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MCM

Mill Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$17.7M
Cap. Flow
-$19.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.14%
Holding
126
New
2
Increased
27
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$12.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
3
CTVA icon
Corteva
CTVA
+$211K
4
ICE icon
Intercontinental Exchange
ICE
+$179K
5
PM icon
Philip Morris
PM
+$178K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$11.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
3
AAPL icon
Apple
AAPL
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
V icon
Visa
V
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 25.26%
3 Healthcare 11.7%
4 Industrials 11.67%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.1B
$1M 0.08%
7,063
-100
-1% -$13.5K
DEO icon
77
Diageo
DEO
$48.9B
$979K 0.08%
9,341
-101,266
-92% -$11.4M
FCNCA icon
78
First Citizens BancShares
FCNCA
$25.6B
$973K 0.08%
525
– –
CB icon
79
Chubb
CB
$134B
$969K 0.08%
3,210
– –
IAU icon
80
iShares Gold Trust
IAU
$63.4B
$958K 0.08%
16,250
– –
ABBV icon
81
AbbVie
ABBV
$432B
$918K 0.07%
4,382
– –
PEP icon
82
PepsiCo
PEP
$190B
$827K 0.07%
5,514
-103
-2% -$15.3K
HON icon
83
Honeywell
HON
$79B
$802K 0.06%
4,019
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.6B
$765K 0.06%
6,761
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.3B
$742K 0.06%
8,724
– –
FITB
86
Fifth Third Bancorp
FITB
$52.7B
$703K 0.06%
17,932
+1,500
+9% +$63.3K
GEHC icon
87
GE HealthCare
GEHC
$31.7B
$570K 0.05%
7,057
+1
+0% +$86
BP icon
88
BP
BP
$110B
$558K 0.04%
16,512
– –
WEC icon
89
WEC Energy
WEC
$35.6B
$526K 0.04%
4,824
– –
CMI icon
90
Cummins
CMI
$87.5B
$522K 0.04%
1,665
-1
-0.1% -$352
PSX icon
91
Phillips 66
PSX
$82.7B
$512K 0.04%
4,144
-1
-0% -$123
NVS icon
92
Novartis
NVS
$291B
$495K 0.04%
4,438
-413
-9% -$44K
EQR icon
93
Equity Residential
EQR
$25.4B
$447K 0.04%
6,250
– –
GRMN
94
Garmin
GRMN
$59.6B
$434K 0.03%
2,000
– –
MO icon
95
Altria Group
MO
$113B
$425K 0.03%
7,082
-1,060
-13% -$57.9K
ORI icon
96
Old Republic International
ORI
$10.5B
$423K 0.03%
10,777
+641
+6% +$23.5K
ENB icon
97
Enbridge
ENB
$117B
$409K 0.03%
9,226
+1
+0% +$44
DD icon
98
DuPont de Nemours
DD
$19.1B
$398K 0.03%
4,244
+293
+7% +$28.6K
YUMC icon
99
Yum China
YUMC
$16.4B
$391K 0.03%
7,520
-226
-3% -$10.8K
LNC icon
100
Lincoln National
LNC
$8.98B
$368K 0.03%
10,244
– –
2 3
4
5 6

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JFGLC
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Mill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mill Capital Management held 126 positions worth $1.25B, down 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q1 2025 filing shows 2 new, 27 increased, 47 reduced and 7 closed positions. Its largest new stake was ASML: 17,674 shares worth $11.7M. The largest sale was Diageo, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2025 buy was ASML: 17,674 shares worth $11.7M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $779K increase.
  • Mill Capital Management's biggest Q1 2025 reduction was Diageo, cutting an estimated $11.4M.
  • Mill Capital Management fully exited Old Point Financial in Q1 2025, selling an estimated $311K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.25B portfolio in Q1 2025.
  • Mill Capital Management opened 2 new positions and closed 7 in Q1 2025.
  • Mill Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.25B.

Based on Mill Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.