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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
PNC icon
101
PNC Financial Services
PNC
$102B
$365K 0.03%
2,076
– –
ADP icon
102
Automatic Data Processing
ADP
$106B
$306K 0.02%
1,000
– –
WMT icon
103
Walmart Inc
WMT
$874B
$302K 0.02%
3,441
– –
AVGO icon
104
Broadcom
AVGO
$1.95T
$293K 0.02%
1,750
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$281K 0.02%
503
+45
+10% +$26.4K
DGX icon
106
Quest Diagnostics
DGX
$25.7B
$274K 0.02%
1,620
– –
TRV icon
107
Travelers Companies
TRV
$78.6B
$264K 0.02%
1,000
– –
RF icon
108
Regions Financial
RF
$27.2B
$258K 0.02%
11,880
– –
SSB icon
109
SouthState Bank Corp
SSB
$10.6B
$226K 0.02%
2,439
– –
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$218K 0.02%
1,900
– –
CTVA icon
111
Corteva
CTVA
$51B
$214K 0.02%
+3,407
New +$211K
BLK icon
112
Blackrock
BLK
$176B
$214K 0.02%
226
– –
ITW icon
113
Illinois Tool Works
ITW
$84.1B
$213K 0.02%
857
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$895B
$140K 0.01%
250
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$99.9K 0.01%
1,200
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$126B
$72.2K 0.01%
800
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$67K 0.01%
570
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$113B
$62.7K 0.01%
600
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$82.5B
$42.9K ﹤0.01%
215
-150
-41% -$32.5K
AMAT icon
120
Applied Materials
AMAT
$431B
– –
-1,300
Closed -$211K
DOW icon
121
Dow Inc
DOW
$21.5B
– –
-5,451
Closed -$219K
GPN icon
122
Global Payments
GPN
$23.8B
– –
-1,831
Closed -$205K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-950
Closed -$103K
OPOF
124
DELISTED
Old Point Financial
OPOF
– –
-11,925
Closed -$311K
TSLA icon
125
Tesla
TSLA
$1.28T
– –
-688
Closed -$278K
2 3 4
5
6

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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.