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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
+5.3%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$27.9M
Cap. Flow
-$6.47M
Cap. Flow %
-0.51%
Top 10 Hldgs %
51.53%
Holding
121
New
2
Increased
26
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$975K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$642K
3
AMZN icon
Amazon
AMZN
+$316K
4
AAPL icon
Apple
AAPL
+$257K
5
TSLA icon
Tesla
TSLA
+$214K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
V icon
Visa
V
+$1.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 26.28%
3 Industrials 12.03%
4 Healthcare 9.89%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$111M 8.67%
539,358
+1,272
+0.2% +$257K
MSFT icon
2
Microsoft
MSFT
$3.45T
$102M 8.02%
205,574
-7,070
-3% -$3.07M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$87.5M 6.86%
120
-2
-2% -$1.52M
V icon
4
Visa
V
$684B
$69.9M 5.48%
196,883
-5,390
-3% -$1.88M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$67.4M 5.28%
379,709
+23
+0% +$3.8K
JPM icon
6
JPMorgan Chase
JPM
$935B
$59.2M 4.64%
204,137
-4,055
-2% -$1.03M
AMZN icon
7
Amazon
AMZN
$2.92T
$41.7M 3.27%
190,231
+1,598
+0.8% +$316K
AXP icon
8
American Express
AXP
$227B
$40M 3.13%
125,379
+88
+0.1% +$24.8K
TDG icon
9
TransDigm Group
TDG
$70.2B
$39.7M 3.11%
26,107
-78
-0.3% -$110K
XOM icon
10
ExxonMobil
XOM
$644B
$39.2M 3.07%
363,241
+768
+0.2% +$82.1K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.2M 2.91%
76,490
-1,328
-2% -$674K
BKNG icon
12
Booking.com
BKNG
$149B
$32.7M 2.57%
141,375
-50
-0% -$10.2K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$32.2M 2.53%
79,513
+484
+0.6% +$202K
UNP icon
14
Union Pacific
UNP
$174B
$29.8M 2.33%
129,429
+673
+0.5% +$149K
AMT icon
15
American Tower
AMT
$80.8B
$27M 2.11%
122,065
+556
+0.5% +$120K
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$25.9M 2.03%
140,959
+498
+0.4% +$85.6K
FISV
17
Fiserv Inc
FISV
$28.8B
$23.4M 1.84%
135,993
+281
+0.2% +$51K
CPRT icon
18
Copart
CPRT
$27B
$21.6M 1.7%
440,694
+1,592
+0.4% +$89.1K
CMCSA icon
19
Comcast
CMCSA
$85B
$21.3M 1.67%
596,626
-17,938
-3% -$620K
MU icon
20
Micron Technology
MU
$930B
$19.8M 1.55%
160,335
+408
+0.3% +$38.1K
ZTS icon
21
Zoetis
ZTS
$32.4B
$19.4M 1.52%
124,430
+702
+0.6% +$111K
VRSN icon
22
VeriSign
VRSN
$26.2B
$19.2M 1.51%
66,534
+181
+0.3% +$49K
LIN icon
23
Linde
LIN
$221B
$18.5M 1.45%
39,521
+102
+0.3% +$46.6K
CPAY icon
24
Corpay
CPAY
$25B
$18.2M 1.43%
54,938
+197
+0.4% +$64.2K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$18.1M 1.41%
118,172
+716
+0.6% +$110K
1
2 3 4 5

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Mill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mill Capital Management held 121 positions worth $1.28B, up 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Mill Capital Management opened 2 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Mill Capital Management's largest Q2 2025 buy was State Street SPDR Portfolio Aggregate Bond ETF: 25,407 shares worth $650K.
  • Mill Capital Management added most to UnitedHealth in Q2 2025, an estimated $975K increase.
  • Mill Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.07M.
  • Mill Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $62.7K.
  • Mill Capital Management's ten largest holdings make up 52% of its $1.28B portfolio in Q2 2025.
  • Mill Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Mill Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.28B.

Based on Mill Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.