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Mill Capital Management Portfolio holdings
AUM
$1.52B
Turnover
0%
1-Year Est. Return
39.64%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+39.64%
3 Year Est. Return
+118.75%
5 Year Est. Return
+143.94%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$25.7M
(+1.7%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
128
New
–
Increased
21
Reduced
39
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$751K |
| 2 |
Intercontinental Exchange
ICE
|
+$505K |
| 3 |
Amazon
AMZN
|
+$339K |
| 4 |
Copart
CPRT
|
+$287K |
| 5 |
Booking.com
BKNG
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.91M |
| 2 |
Micron Technology
MU
|
+$4.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
| 4 |
Zoetis
ZTS
|
+$875K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.44% |
| 2 | Financials | 22.59% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $100K | 0.01% |
1,500
| – | – |
2025 Q4
3 quarters
|
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $98.6K | 0.01% |
900
| – | – |
2022 Q3
16 quarters
|
|
128
iShares Russell 2000 ETF
IWM
$77.9B
| $58.6K | ﹤0.01% |
211
| – | – |
2021 Q4
19 quarters
|
|
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Mill Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mill Capital Management held 128 positions worth $1.52B, up 1.7% from $1.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Mill Capital Management opened no new positions and made no exits, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Mill Capital Management added most to State Street SPDR Portfolio Aggregate Bond Index ETF in Q3 2026, an estimated $751K increase.
- Mill Capital Management's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $4.91M.
- Mill Capital Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2026.
- Mill Capital Management opened 0 new positions and closed 0 in Q3 2026.
- Mill Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.52B.
Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.