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MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$73.5M
Cap. Flow
-$1.27M
Cap. Flow %
-0.09%
Top 10 Hldgs %
52.72%
Holding
123
New
3
Increased
25
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.46M
2
UNH icon
UnitedHealth
UNH
+$2.97M
3
FISV
Fiserv Inc
FISV
+$2.2M
4
ASML icon
ASML
ASML
+$1.77M
5
OTIS icon
Otis Worldwide
OTIS
+$1.33M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
V icon
Visa
V
+$1.97M
4
TDG icon
TransDigm Group
TDG
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 25.38%
3 Industrials 11.23%
4 Healthcare 10.76%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
76
Loews
L
$23.9B
$1.12M 0.08%
11,199
– –
BDX icon
77
Becton Dickinson
BDX
$46.4B
$1.04M 0.08%
5,542
– –
ABBV icon
78
AbbVie
ABBV
$434B
$1.01M 0.08%
4,382
– –
FCNCA icon
79
First Citizens BancShares
FCNCA
$24.9B
$939K 0.07%
525
– –
CB icon
80
Chubb
CB
$134B
$906K 0.07%
3,210
– –
KMB icon
81
Kimberly-Clark
KMB
$36.7B
$878K 0.07%
7,063
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.3B
$842K 0.06%
8,724
– –
HON icon
83
Honeywell
HON
$78.4B
$797K 0.06%
4,019
– –
FITB
84
Fifth Third Bancorp
FITB
$51.4B
$765K 0.06%
17,182
– –
CMI icon
85
Cummins
CMI
$89.8B
$703K 0.05%
1,665
– –
PEP icon
86
PepsiCo
PEP
$190B
$697K 0.05%
4,964
-325
-6% -$46.4K
ZBH icon
87
Zimmer Biomet
ZBH
$18.5B
$666K 0.05%
6,761
– –
DEO icon
88
Diageo
DEO
$49.4B
$589K 0.04%
6,174
-1,750
-22% -$184K
AVGO icon
89
Broadcom
AVGO
$1.85T
$577K 0.04%
1,750
– –
BP icon
90
BP
BP
$114B
$569K 0.04%
16,512
– –
PSX icon
91
Phillips 66
PSX
$84.1B
$564K 0.04%
4,144
– –
NVS icon
92
Novartis
NVS
$293B
$563K 0.04%
4,388
-50
-1% -$6.1K
WEC icon
93
WEC Energy
WEC
$35.7B
$553K 0.04%
4,824
– –
GEHC icon
94
GE HealthCare
GEHC
$31.2B
$530K 0.04%
7,055
– –
GRMN
95
Garmin
GRMN
$57.9B
$492K 0.04%
2,000
– –
ENB icon
96
Enbridge
ENB
$118B
$466K 0.03%
9,226
– –
ORI icon
97
Old Republic International
ORI
$10.5B
$465K 0.03%
10,939
+79
+0.7% +$3.05K
PNC icon
98
PNC Financial Services
PNC
$100B
$417K 0.03%
2,076
– –
LNC icon
99
Lincoln National
LNC
$8.77B
$413K 0.03%
10,244
– –
EQR icon
100
Equity Residential
EQR
$25.1B
$405K 0.03%
6,250
– –
1 2 3
4
5

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Mill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mill Capital Management held 123 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Mill Capital Management's largest Q3 2025 buy was Truist Financial: 4,509 shares worth $206K.
  • Mill Capital Management added most to Zoetis in Q3 2025, an estimated $3.46M increase.
  • Mill Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.42M.
  • Mill Capital Management fully exited Altria Group in Q3 2025, selling an estimated $203K.
  • Mill Capital Management's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2025.
  • Mill Capital Management opened 3 new positions and closed 1 in Q3 2025.
  • Mill Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Mill Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.