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Mill Capital Management Portfolio holdings
AUM
$1.52B
Turnover
0%
1-Year Est. Return
39.64%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+39.64%
3 Year Est. Return
+118.75%
5 Year Est. Return
+143.94%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$25.7M
(+1.7%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
128
New
–
Increased
21
Reduced
39
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$751K |
| 2 |
Intercontinental Exchange
ICE
|
+$505K |
| 3 |
Amazon
AMZN
|
+$339K |
| 4 |
Copart
CPRT
|
+$287K |
| 5 |
Booking.com
BKNG
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.91M |
| 2 |
Micron Technology
MU
|
+$4.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
| 4 |
Zoetis
ZTS
|
+$875K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.44% |
| 2 | Financials | 22.59% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$28.2B
| $378K | 0.02% |
1,620
| – | – |
2021 Q4
19 quarters
|
|
102
Old Republic International
ORI
$9.5B
| $357K | 0.02% |
9,572
+72
| +0.8% | +$2.99K |
2022 Q2
17 quarters
|
|
103
Travelers Companies
TRV
$81B
| $357K | 0.02% |
1,000
| – | – |
2024 Q1
10 quarters
|
|
104
Vivmark Residential
VMRK
$50.7B
| $343K | 0.02% |
5,650
| – | – |
2022 Q2
17 quarters
|
|
105
Honeywell
HON
$69.7B
| $340K | 0.02% |
1,610
-284
| -15% | -$63.4K |
2021 Q4
19 quarters
|
|
106
Lincoln National
LNC
$7.63B
| $331K | 0.02% |
8,222
| – | – |
2021 Q4
19 quarters
|
|
107
Enbridge
ENB
$105B
| $315K | 0.02% |
6,781
| – | – |
2021 Q4
19 quarters
|
|
108
Regions Financial
RF
$24.1B
| $292K | 0.02% |
10,880
| – | – |
2022 Q2
17 quarters
|
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$17.4B
| $278K | 0.02% |
2,020
| – | – |
2022 Q1
18 quarters
|
|
110
SPDR Gold Trust
GLD
$136B
| $267K | 0.02% |
700
| – | – |
2026 Q2
1 quarter
|
|
111
Tesla
TSLA
$1.42T
| $257K | 0.02% |
725
| – | – |
2025 Q2
5 quarters
|
|
|
HONA
112
Honeywell Aerospace
HONA
$48.5B
| $250K | 0.02% |
1,610
-284
| -15% | -$51.7K |
2026 Q2
1 quarter
|
|
113
Qnity Electronics Inc
Q
$24.5B
| $242K | 0.02% |
1,923
| – | – |
2025 Q4
3 quarters
|
|
114
iShares MSCI ACWI ETF
ACWI
$31.5B
| $238K | 0.02% |
1,500
| – | – |
2025 Q4
3 quarters
|
|
115
Freeport-McMoran
FCX
$85.3B
| $233K | 0.02% |
3,333
| – | – |
2026 Q2
1 quarter
|
|
116
iShares MBS ETF
MBB
$35.9B
| $232K | 0.02% |
2,584
| – | – |
2025 Q3
4 quarters
|
|
117
Welltower
WELL
$180B
| $230K | 0.02% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
118
Comfort Systems
FIX
$35.8B
| $223K | 0.01% |
135
| – | – |
2026 Q2
1 quarter
|
|
119
Illinois Tool Works
ITW
$79.8B
| $220K | 0.01% |
857
| – | – |
2022 Q4
15 quarters
|
|
120
SouthState Bank Corp
SSB
$10.1B
| $220K | 0.01% |
2,214
| – | – |
2024 Q3
8 quarters
|
|
121
FedEx
FDX
$72.2B
| $214K | 0.01% |
750
| – | – |
2025 Q4
3 quarters
|
|
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.8B
| $203K | 0.01% |
600
| – | – |
2026 Q2
1 quarter
|
|
123
iShares Russell 1000 Growth ETF
IWF
$114B
| $200K | 0.01% |
1,600
| – | – |
2022 Q3
16 quarters
|
|
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $172K | 0.01% |
1,034
| – | – |
2025 Q3
4 quarters
|
|
125
iShares Core S&P Small-Cap ETF
IJR
$104B
| $163K | 0.01% |
1,200
| – | – |
2025 Q4
3 quarters
|
|
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Mill Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mill Capital Management held 128 positions worth $1.52B, up 1.7% from $1.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Mill Capital Management opened no new positions and made no exits, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Mill Capital Management added most to State Street SPDR Portfolio Aggregate Bond Index ETF in Q3 2026, an estimated $751K increase.
- Mill Capital Management's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $4.91M.
- Mill Capital Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2026.
- Mill Capital Management opened 0 new positions and closed 0 in Q3 2026.
- Mill Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.52B.
Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.