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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
+1.72%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
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
AAPL icon
1
Apple
AAPL
$4.54T
$120M 9.58%
538,086
-10,304
-2% -$2.39M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$97.4M 7.81%
122
-10
-8% -$7.29M
MSFT icon
3
Microsoft
MSFT
$3.45T
$79.8M 6.4%
212,644
-4,694
-2% -$1.91M
V icon
4
Visa
V
$684B
$70.9M 5.68%
202,273
-4,487
-2% -$1.52M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$59.3M 4.75%
379,686
+341
+0.1% +$62.4K
JPM icon
6
JPMorgan Chase
JPM
$935B
$51.1M 4.09%
208,192
-2,345
-1% -$598K
XOM icon
7
ExxonMobil
XOM
$644B
$43.1M 3.45%
362,473
-6,411
-2% -$709K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.4M 3.32%
77,818
+1,603
+2% +$779K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$39.3M 3.15%
79,029
+251
+0.3% +$136K
TDG icon
10
TransDigm Group
TDG
$70.2B
$36.2M 2.9%
26,185
-34
-0.1% -$45.3K
AMZN icon
11
Amazon
AMZN
$2.92T
$35.9M 2.88%
188,633
-1,164
-0.6% -$253K
AXP icon
12
American Express
AXP
$227B
$33.7M 2.7%
125,291
-1,099
-0.9% -$325K
UNP icon
13
Union Pacific
UNP
$174B
$30.4M 2.44%
128,756
+186
+0.1% +$44.8K
FISV
14
Fiserv Inc
FISV
$28.8B
$30M 2.4%
135,712
-145
-0.1% -$31.7K
AMT icon
15
American Tower
AMT
$80.8B
$26.4M 2.12%
121,509
+826
+0.7% +$162K
BKNG icon
16
Booking.com
BKNG
$149B
$26.1M 2.09%
141,425
+50
+0% +$9.56K
UNH icon
17
UnitedHealth
UNH
$376B
$25M 2%
47,757
-2,062
-4% -$1.05M
CPRT icon
18
Copart
CPRT
$27B
$24.8M 1.99%
439,102
+856
+0.2% +$48.2K
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$24.2M 1.94%
140,461
+1,092
+0.8% +$179K
CMCSA icon
20
Comcast
CMCSA
$85B
$22.7M 1.82%
614,564
-27,223
-4% -$982K
ZTS icon
21
Zoetis
ZTS
$32.4B
$20.4M 1.63%
123,728
+546
+0.4% +$90.8K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$19.5M 1.56%
117,456
-729
-0.6% -$114K
CPAY icon
23
Corpay
CPAY
$25B
$19.1M 1.53%
54,741
+110
+0.2% +$39.7K
LIN icon
24
Linde
LIN
$221B
$18.4M 1.47%
39,419
+74
+0.2% +$33.3K
VRSN icon
25
VeriSign
VRSN
$26.2B
$16.8M 1.35%
66,353
+308
+0.5% +$70K
1
2 3 4 5

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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.