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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
+6.28%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$113B
$144K 0.01%
+1,200
New +$144K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$87.2K 0.01%
900
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$82.1K 0.01%
+1,500
New +$81.6K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83.1B
$51.4K ﹤0.01%
209
– –
DD icon
130
DuPont de Nemours
DD
$19.2B
– –
-3,951
Closed -$386K
FISV
131
Fiserv Inc
FISV
$29.5B
– –
-151,351
Closed -$19.5M
2 3 4 5
6

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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.