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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
+7.76%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$73.5M
Cap. Flow
-$1.27M
Cap. Flow %
-0.09%
Top 10 Hldgs %
52.72%
Holding
123
New
3
Increased
25
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.46M
2
UNH icon
UnitedHealth
UNH
+$2.97M
3
FISV
Fiserv Inc
FISV
+$2.2M
4
ASML icon
ASML
ASML
+$1.77M
5
OTIS icon
Otis Worldwide
OTIS
+$1.33M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
V icon
Visa
V
+$1.97M
4
TDG icon
TransDigm Group
TDG
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 25.38%
3 Industrials 11.23%
4 Healthcare 10.76%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$396K 0.03%
3,841
+400
+12% +$39.8K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$392K 0.03%
588
+26
+5% +$16.7K
DD icon
103
DuPont de Nemours
DD
$18.5B
$386K 0.03%
3,951
– –
TSLA icon
104
Tesla
TSLA
$1.23T
$316K 0.02%
710
– –
RF icon
105
Regions Financial
RF
$26.4B
$313K 0.02%
11,880
– –
DGX icon
106
Quest Diagnostics
DGX
$25.7B
$309K 0.02%
1,620
– –
ADP icon
107
Automatic Data Processing
ADP
$106B
$294K 0.02%
1,000
– –
TRV icon
108
Travelers Companies
TRV
$78.1B
$279K 0.02%
1,000
– –
BLK icon
109
Blackrock
BLK
$169B
$263K 0.02%
226
– –
YUMC icon
110
Yum China
YUMC
$16.5B
$263K 0.02%
6,133
-1,059
-15% -$48.1K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$258K 0.02%
1,900
– –
SSB icon
112
SouthState Bank Corp
SSB
$10.2B
$241K 0.02%
2,439
– –
ITW icon
113
Illinois Tool Works
ITW
$82.6B
$223K 0.02%
857
– –
TFC icon
114
Truist Financial
TFC
$63.3B
$206K 0.02%
+4,509
New +$203K
CTVA icon
115
Corteva
CTVA
$52.6B
$206K 0.02%
3,039
– –
MBB icon
116
iShares MBS ETF
MBB
$38.9B
$176K 0.01%
+1,850
New +$174K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$872B
$167K 0.01%
250
– –
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$151K 0.01%
+1,034
New +$145K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$93.7K 0.01%
800
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$86.3K 0.01%
900
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$81.2K 0.01%
570
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.2B
$50.6K ﹤0.01%
209
-6
-3% -$1.38K
MO icon
123
Altria Group
MO
$114B
– –
-3,462
Closed -$203K
1 2 3 4
5

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Mill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mill Capital Management held 123 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Mill Capital Management's largest Q3 2025 buy was Truist Financial: 4,509 shares worth $206K.
  • Mill Capital Management added most to Zoetis in Q3 2025, an estimated $3.46M increase.
  • Mill Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.42M.
  • Mill Capital Management fully exited Altria Group in Q3 2025, selling an estimated $203K.
  • Mill Capital Management's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2025.
  • Mill Capital Management opened 3 new positions and closed 1 in Q3 2025.
  • Mill Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Mill Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.