We are live on ! Find out more
MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$36.3M
Cap. Flow
-$23.3M
Cap. Flow %
-1.68%
Top 10 Hldgs %
53.53%
Holding
131
New
9
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$10.8M
2
BSX icon
Boston Scientific
BSX
+$10.5M
3
ZTS icon
Zoetis
ZTS
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.5M
2
CMCSA icon
Comcast
CMCSA
+$10.2M
3
AAPL icon
Apple
AAPL
+$7.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 25.16%
3 Healthcare 11.76%
4 Industrials 10.66%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
76
First Citizens BancShares
FCNCA
$25B
$1.13M 0.08%
525
– –
MSI icon
77
Motorola Solutions
MSI
$72.7B
$1.13M 0.08%
2,935
+25
+0.9% +$10K
BDX icon
78
Becton Dickinson
BDX
$46.4B
$1.08M 0.08%
5,542
– –
IAU icon
79
iShares Gold Trust
IAU
$62.7B
$1.05M 0.08%
12,994
-3,256
-20% -$255K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.01M 0.07%
10,524
+1,800
+21% +$173K
ABBV icon
81
AbbVie
ABBV
$434B
$1.01M 0.07%
4,422
+40
+0.9% +$9.11K
CB icon
82
Chubb
CB
$134B
$1M 0.07%
3,210
– –
DIS icon
83
Walt Disney
DIS
$170B
$983K 0.07%
8,638
-3,162
-27% -$348K
CMI icon
84
Cummins
CMI
$89.4B
$850K 0.06%
1,665
– –
FITB
85
Fifth Third Bancorp
FITB
$51.4B
$804K 0.06%
17,182
– –
HON icon
86
Honeywell
HON
$77.5B
$739K 0.05%
3,788
-231
-6% -$45.2K
PEP icon
87
PepsiCo
PEP
$190B
$679K 0.05%
4,729
-235
-5% -$34.5K
AVGO icon
88
Broadcom
AVGO
$1.85T
$647K 0.05%
1,868
+118
+7% +$42.2K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$646K 0.05%
6,400
-663
-9% -$72.5K
ZBH icon
90
Zimmer Biomet
ZBH
$18.5B
$608K 0.04%
6,761
– –
NVS icon
91
Novartis
NVS
$291B
$605K 0.04%
4,388
– –
GEHC icon
92
GE HealthCare
GEHC
$31.3B
$579K 0.04%
7,055
– –
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$578K 0.04%
4,150
+2,250
+118% +$311K
BP icon
94
BP
BP
$114B
$556K 0.04%
16,004
-508
-3% -$17.8K
PSX icon
95
Phillips 66
PSX
$83.8B
$535K 0.04%
4,144
– –
WEC icon
96
WEC Energy
WEC
$35.6B
$509K 0.04%
4,824
– –
ORI icon
97
Old Republic International
ORI
$10.5B
$502K 0.04%
11,008
+69
+0.6% +$3K
LNC icon
98
Lincoln National
LNC
$8.81B
$456K 0.03%
10,244
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$453K 0.03%
664
+76
+13% +$51.4K
ENB icon
100
Enbridge
ENB
$118B
$441K 0.03%
9,226
– –
2 3
4
5 6

Similar funds

B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Mill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mill Capital Management held 131 positions worth $1.39B, up 2.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mill Capital Management's Q4 2025 filing shows 9 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was Amphenol: 80,704 shares worth $10.9M. The largest sale was Fiserv Inc, an estimated $19.5M.

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

  • Mill Capital Management's largest Q4 2025 buy was Amphenol: 80,704 shares worth $10.9M.
  • Mill Capital Management added most to Zoetis in Q4 2025, an estimated $2.01M increase.
  • Mill Capital Management's biggest Q4 2025 reduction was Comcast, cutting an estimated $10.2M.
  • Mill Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $19.5M.
  • Mill Capital Management's ten largest holdings make up 54% of its $1.39B portfolio in Q4 2025.
  • Mill Capital Management opened 9 new positions and closed 2 in Q4 2025.
  • Mill Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.39B.

Based on Mill Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.