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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
-2.65%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$70.8M
Cap. Flow
-$7.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.35%
Holding
133
New
4
Increased
27
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
3
BSX icon
Boston Scientific
BSX
+$3.4M
4
ZTS icon
Zoetis
ZTS
+$1.38M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$17.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
3
MU icon
Micron Technology
MU
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 24.71%
3 Healthcare 11.92%
4 Industrials 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
$402K 0.03%
7,421
-1,805
-20% -$91.9K
ORI icon
102
Old Republic International
ORI
$10.5B
$376K 0.03%
9,423
-1,585
-14% -$65.2K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$878B
$359K 0.03%
550
– –
EQR icon
104
Equity Residential
EQR
$24.9B
$334K 0.03%
5,650
-600
-10% -$37K
DGX icon
105
Quest Diagnostics
DGX
$25.7B
$317K 0.02%
1,620
– –
LNC icon
106
Lincoln National
LNC
$8.73B
$292K 0.02%
8,222
-2,022
-20% -$77.7K
TRV icon
107
Travelers Companies
TRV
$78.1B
$292K 0.02%
1,000
– –
RF icon
108
Regions Financial
RF
$26.4B
$284K 0.02%
10,880
-1,290
-11% -$36K
CPAY icon
109
Corpay
CPAY
$25B
$276K 0.02%
950
-53,685
-98% -$17.2M
DEO icon
110
Diageo
DEO
$49B
$275K 0.02%
3,698
-100
-3% -$8.72K
FDX icon
111
FedEx
FDX
$72.7B
$267K 0.02%
750
+50
+7% +$17.4K
TSLA icon
112
Tesla
TSLA
$1.23T
$264K 0.02%
710
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$259K 0.02%
2,020
– –
YUMC icon
114
Yum China
YUMC
$16.5B
$253K 0.02%
5,182
-951
-16% -$49.2K
MBB icon
115
iShares MBS ETF
MBB
$38.9B
$245K 0.02%
2,584
+524
+25% +$50.1K
LMT icon
116
Lockheed Martin
LMT
$134B
$227K 0.02%
+375
New +$231K
ITW icon
117
Illinois Tool Works
ITW
$82.6B
$223K 0.02%
857
– –
Q
118
Qnity Electronics Inc
Q
$27.5B
$222K 0.02%
1,923
-554
-22% -$58.8K
BLK icon
119
Blackrock
BLK
$169B
$217K 0.02%
226
-10
-4% -$10.5K
DD icon
120
DuPont de Nemours
DD
$18.5B
$208K 0.02%
+1,511
New +$208K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.5B
$208K 0.02%
1,500
– –
SSB icon
122
SouthState Bank Corp
SSB
$10.2B
$205K 0.02%
2,214
-225
-9% -$22.1K
ADP icon
123
Automatic Data Processing
ADP
$106B
$203K 0.02%
1,000
– –
DOW icon
124
Dow Inc
DOW
$21.9B
$202K 0.02%
+4,853
New +$154K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$171K 0.01%
1,600
– –
2 3 4
5
6

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CP
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Mill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mill Capital Management held 133 positions worth $1.31B, down 5.1% from $1.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q1 2026 filing shows 4 new, 27 increased, 49 reduced and 3 closed positions. Its largest new stake was S&P Global: 43,470 shares worth $18.5M. The largest sale was Corpay, an estimated $17.2M.

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

  • Mill Capital Management's largest Q1 2026 buy was S&P Global: 43,470 shares worth $18.5M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $4.43M increase.
  • Mill Capital Management's biggest Q1 2026 reduction was Corpay, cutting an estimated $17.2M.
  • Mill Capital Management fully exited Truist Financial in Q1 2026, selling an estimated $222K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2026.
  • Mill Capital Management opened 4 new positions and closed 3 in Q1 2026.
  • Mill Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.31B.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.