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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
-2.65%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$70.8M
Cap. Flow
-$7.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.35%
Holding
133
New
4
Increased
27
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
3
BSX icon
Boston Scientific
BSX
+$3.4M
4
ZTS icon
Zoetis
ZTS
+$1.38M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$17.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
3
MU icon
Micron Technology
MU
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 24.71%
3 Healthcare 11.92%
4 Industrials 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$149K 0.01%
1,200
– –
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$147K 0.01%
1,034
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$90.6K 0.01%
900
– –
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$85.2K 0.01%
1,500
– –
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
$52.3K ﹤0.01%
211
+2
+1% +$516
CTVA icon
131
Corteva
CTVA
$52.6B
– –
-3,039
Closed -$204K
TFC icon
132
Truist Financial
TFC
$63.3B
– –
-4,509
Closed -$222K
SOLV icon
133
Solventum
SOLV
$14.8B
– –
-2,533
Closed -$201K
2 3 4 5
6

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Mill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mill Capital Management held 133 positions worth $1.31B, down 5.1% from $1.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q1 2026 filing shows 4 new, 27 increased, 49 reduced and 3 closed positions. Its largest new stake was S&P Global: 43,470 shares worth $18.5M. The largest sale was Corpay, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2026 buy was S&P Global: 43,470 shares worth $18.5M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $4.43M increase.
  • Mill Capital Management's biggest Q1 2026 reduction was Corpay, cutting an estimated $17.2M.
  • Mill Capital Management fully exited Truist Financial in Q1 2026, selling an estimated $222K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2026.
  • Mill Capital Management opened 4 new positions and closed 3 in Q1 2026.
  • Mill Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.31B.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.