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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
+7.76%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$73.5M
Cap. Flow
-$1.27M
Cap. Flow %
-0.09%
Top 10 Hldgs %
52.72%
Holding
123
New
3
Increased
25
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.46M
2
UNH icon
UnitedHealth
UNH
+$2.97M
3
FISV
Fiserv Inc
FISV
+$2.2M
4
ASML icon
ASML
ASML
+$1.77M
5
OTIS icon
Otis Worldwide
OTIS
+$1.33M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
V icon
Visa
V
+$1.97M
4
TDG icon
TransDigm Group
TDG
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 25.38%
3 Industrials 11.23%
4 Healthcare 10.76%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$136M 10.08%
534,043
-5,315
-1% -$1.2M
MSFT icon
2
Microsoft
MSFT
$3.45T
$104M 7.67%
199,841
-5,733
-3% -$2.92M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$89.7M 6.65%
119
-1
-0.8% -$727K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$88.5M 6.56%
363,453
-16,256
-4% -$3.42M
V icon
5
Visa
V
$684B
$65.3M 4.84%
191,205
-5,678
-3% -$1.97M
JPM icon
6
JPMorgan Chase
JPM
$935B
$64.3M 4.77%
203,855
-282
-0.1% -$83.9K
AMZN icon
7
Amazon
AMZN
$2.92T
$41.9M 3.1%
190,669
+438
+0.2% +$99.1K
AXP icon
8
American Express
AXP
$227B
$41.7M 3.09%
125,482
+103
+0.1% +$32.8K
XOM icon
9
ExxonMobil
XOM
$644B
$41.2M 3.05%
365,058
+1,817
+0.5% +$202K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$39.3M 2.91%
78,077
+1,587
+2% +$769K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$38.9M 2.89%
80,305
+792
+1% +$369K
TDG icon
12
TransDigm Group
TDG
$70.2B
$32.7M 2.42%
24,814
-1,293
-5% -$1.85M
UNP icon
13
Union Pacific
UNP
$174B
$30.7M 2.27%
129,699
+270
+0.2% +$60.9K
BKNG icon
14
Booking.com
BKNG
$149B
$30.5M 2.26%
141,325
-50
-0% -$11.2K
MU icon
15
Micron Technology
MU
$930B
$25.2M 1.87%
150,672
-9,663
-6% -$1.24M
ICE icon
16
Intercontinental Exchange
ICE
$85.6B
$23.9M 1.77%
141,658
+699
+0.5% +$125K
AMT icon
17
American Tower
AMT
$80.8B
$23.6M 1.75%
122,684
+619
+0.5% +$129K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$22M 1.63%
118,563
+391
+0.3% +$67K
ZTS icon
19
Zoetis
ZTS
$32.4B
$21.6M 1.6%
147,324
+22,894
+18% +$3.46M
UNH icon
20
UnitedHealth
UNH
$376B
$20.8M 1.54%
60,118
+9,811
+20% +$2.97M
CPRT icon
21
Copart
CPRT
$27B
$19.9M 1.47%
441,758
+1,064
+0.2% +$50.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$19.5M 1.45%
80,341
-125
-0.2% -$26.2K
FISV
23
Fiserv Inc
FISV
$28.8B
$19.5M 1.45%
151,351
+15,358
+11% +$2.2M
ASML icon
24
ASML
ASML
$626B
$19.5M 1.45%
20,145
+2,246
+13% +$1.77M
LHX icon
25
L3Harris
LHX
$51.6B
$18.9M 1.4%
61,927
+206
+0.3% +$56.3K
1
2 3 4 5

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Mill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mill Capital Management held 123 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Mill Capital Management's largest Q3 2025 buy was Truist Financial: 4,509 shares worth $206K.
  • Mill Capital Management added most to Zoetis in Q3 2025, an estimated $3.46M increase.
  • Mill Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.42M.
  • Mill Capital Management fully exited Altria Group in Q3 2025, selling an estimated $203K.
  • Mill Capital Management's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2025.
  • Mill Capital Management opened 3 new positions and closed 1 in Q3 2025.
  • Mill Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Mill Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.