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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
+6.28%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$36.3M
Cap. Flow
-$23.3M
Cap. Flow %
-1.68%
Top 10 Hldgs %
53.53%
Holding
131
New
9
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$10.8M
2
BSX icon
Boston Scientific
BSX
+$10.5M
3
ZTS icon
Zoetis
ZTS
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.5M
2
CMCSA icon
Comcast
CMCSA
+$10.2M
3
AAPL icon
Apple
AAPL
+$7.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 25.16%
3 Healthcare 11.76%
4 Industrials 10.66%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$433K 0.03%
2,076
– –
WMT icon
102
Walmart Inc
WMT
$878B
$417K 0.03%
3,747
-94
-2% -$10.1K
GRMN
103
Garmin
GRMN
$57.9B
$413K 0.03%
2,037
+37
+2% +$8.04K
EQR icon
104
Equity Residential
EQR
$25.1B
$394K 0.03%
6,250
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$882B
$377K 0.03%
550
+300
+120% +$204K
RF icon
106
Regions Financial
RF
$26.7B
$330K 0.02%
12,170
+290
+2% +$7.41K
DEO icon
107
Diageo
DEO
$49.3B
$328K 0.02%
3,798
-2,376
-38% -$219K
TSLA icon
108
Tesla
TSLA
$1.28T
$319K 0.02%
710
– –
YUMC icon
109
Yum China
YUMC
$16.5B
$293K 0.02%
6,133
– –
TRV icon
110
Travelers Companies
TRV
$78.1B
$290K 0.02%
1,000
– –
DGX icon
111
Quest Diagnostics
DGX
$25.7B
$281K 0.02%
1,620
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$277K 0.02%
2,020
+1,450
+254% +$203K
ADP icon
113
Automatic Data Processing
ADP
$108B
$257K 0.02%
1,000
– –
BLK icon
114
Blackrock
BLK
$172B
$253K 0.02%
236
+10
+4% +$10.9K
SSB icon
115
SouthState Bank Corp
SSB
$10.3B
$230K 0.02%
2,439
– –
TFC icon
116
Truist Financial
TFC
$62.9B
$222K 0.02%
4,509
– –
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.7B
$212K 0.02%
+1,500
New +$211K
ITW icon
118
Illinois Tool Works
ITW
$82.4B
$211K 0.02%
857
– –
CTVA icon
119
Corteva
CTVA
$51.6B
$204K 0.01%
3,039
– –
Q
120
Qnity Electronics Inc
Q
$28.1B
$202K 0.01%
+2,477
New +$210K
FDX icon
121
FedEx
FDX
$72.7B
$202K 0.01%
+700
New +$184K
SOLV icon
122
Solventum
SOLV
$15.1B
$201K 0.01%
+2,533
New +$194K
MBB icon
123
iShares MBS ETF
MBB
$38.9B
$196K 0.01%
2,060
+210
+11% +$20K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$124B
$189K 0.01%
1,600
+800
+100% +$94.8K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$154K 0.01%
1,034
– –
2 3 4
5
6

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CP
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Mill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mill Capital Management held 131 positions worth $1.39B, up 2.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mill Capital Management's Q4 2025 filing shows 9 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was Amphenol: 80,704 shares worth $10.9M. The largest sale was Fiserv Inc, an estimated $19.5M.

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

  • Mill Capital Management's largest Q4 2025 buy was Amphenol: 80,704 shares worth $10.9M.
  • Mill Capital Management added most to Zoetis in Q4 2025, an estimated $2.01M increase.
  • Mill Capital Management's biggest Q4 2025 reduction was Comcast, cutting an estimated $10.2M.
  • Mill Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $19.5M.
  • Mill Capital Management's ten largest holdings make up 54% of its $1.39B portfolio in Q4 2025.
  • Mill Capital Management opened 9 new positions and closed 2 in Q4 2025.
  • Mill Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.39B.

Based on Mill Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.