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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
+5.3%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$27.9M
Cap. Flow
-$6.47M
Cap. Flow %
-0.51%
Top 10 Hldgs %
51.53%
Holding
121
New
2
Increased
26
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$975K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$642K
3
AMZN icon
Amazon
AMZN
+$316K
4
AAPL icon
Apple
AAPL
+$257K
5
TSLA icon
Tesla
TSLA
+$214K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
V icon
Visa
V
+$1.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 26.28%
3 Industrials 12.03%
4 Healthcare 9.89%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$347K 0.03%
562
+59
+12% +$33.7K
DD icon
102
DuPont de Nemours
DD
$18.5B
$340K 0.03%
3,951
-293
-7% -$24.4K
WMT icon
103
Walmart Inc
WMT
$885B
$336K 0.03%
3,441
– –
YUMC icon
104
Yum China
YUMC
$16.5B
$322K 0.03%
7,192
-328
-4% -$14.7K
ADP icon
105
Automatic Data Processing
ADP
$106B
$308K 0.02%
1,000
– –
DGX icon
106
Quest Diagnostics
DGX
$25.7B
$291K 0.02%
1,620
– –
RF icon
107
Regions Financial
RF
$26.4B
$279K 0.02%
11,880
– –
TRV icon
108
Travelers Companies
TRV
$78.1B
$268K 0.02%
1,000
– –
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$241K 0.02%
1,900
– –
BLK icon
110
Blackrock
BLK
$169B
$237K 0.02%
226
– –
CTVA icon
111
Corteva
CTVA
$52.6B
$226K 0.02%
3,039
-368
-11% -$24.5K
TSLA icon
112
Tesla
TSLA
$1.23T
$226K 0.02%
+710
New +$214K
SSB icon
113
SouthState Bank Corp
SSB
$10.2B
$224K 0.02%
2,439
– –
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$212K 0.02%
857
– –
MO icon
115
Altria Group
MO
$114B
$203K 0.02%
3,462
-3,620
-51% -$213K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$155K 0.01%
250
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$84.9K 0.01%
800
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$81.9K 0.01%
900
-300
-25% -$25.7K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$79K 0.01%
570
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$46.4K ﹤0.01%
215
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-600
Closed -$62.7K
1 2 3 4
5

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B
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WGAM
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CP
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CCP
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MDSL
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QCM
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CC
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Mill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mill Capital Management held 121 positions worth $1.28B, up 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Mill Capital Management opened 2 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Mill Capital Management's largest Q2 2025 buy was State Street SPDR Portfolio Aggregate Bond ETF: 25,407 shares worth $650K.
  • Mill Capital Management added most to UnitedHealth in Q2 2025, an estimated $975K increase.
  • Mill Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.07M.
  • Mill Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $62.7K.
  • Mill Capital Management's ten largest holdings make up 52% of its $1.28B portfolio in Q2 2025.
  • Mill Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Mill Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.28B.

Based on Mill Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.