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MCM

Mill Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$17.7M
Cap. Flow
-$19.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.14%
Holding
126
New
2
Increased
27
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$12.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
3
CTVA icon
Corteva
CTVA
+$211K
4
ICE icon
Intercontinental Exchange
ICE
+$179K
5
PM icon
Philip Morris
PM
+$178K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$11.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
3
AAPL icon
Apple
AAPL
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
V icon
Visa
V
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 25.26%
3 Healthcare 11.7%
4 Industrials 11.67%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$91.1B
– –
-1,600
Closed -$202K
2 3 4 5
6

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CPA
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NSGL
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MCM
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TP
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AAM
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JFGLC
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Mill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mill Capital Management held 126 positions worth $1.25B, down 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q1 2025 filing shows 2 new, 27 increased, 47 reduced and 7 closed positions. Its largest new stake was ASML: 17,674 shares worth $11.7M. The largest sale was Diageo, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2025 buy was ASML: 17,674 shares worth $11.7M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $779K increase.
  • Mill Capital Management's biggest Q1 2025 reduction was Diageo, cutting an estimated $11.4M.
  • Mill Capital Management fully exited Old Point Financial in Q1 2025, selling an estimated $311K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.25B portfolio in Q1 2025.
  • Mill Capital Management opened 2 new positions and closed 7 in Q1 2025.
  • Mill Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.25B.

Based on Mill Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.