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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
+6.28%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
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
AAPL icon
1
Apple
AAPL
$4.99T
$138M 9.96%
507,768
-26,275
-5% -$7.05M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$107M 7.74%
341,836
-21,617
-6% -$6.19M
MSFT icon
3
Microsoft
MSFT
$2.92T
$97M 7%
200,524
+683
+0.3% +$342K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$88.3M 6.37%
117
-2
-2% -$1.49M
V icon
5
Visa
V
$697B
$67.2M 4.85%
191,720
+515
+0.3% +$175K
JPM icon
6
JPMorgan Chase
JPM
$950B
$63.9M 4.61%
198,181
-5,674
-3% -$1.76M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$46.8M 3.38%
80,826
+521
+0.6% +$295K
AXP icon
8
American Express
AXP
$227B
$45M 3.25%
121,769
-3,713
-3% -$1.33M
AMZN icon
9
Amazon
AMZN
$2.48T
$44.1M 3.19%
191,234
+565
+0.3% +$129K
XOM icon
10
ExxonMobil
XOM
$634B
$44M 3.18%
365,881
+823
+0.2% +$95.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.6M 2.93%
80,863
+2,786
+4% +$1.39M
MU icon
12
Micron Technology
MU
$927B
$38.4M 2.77%
134,534
-16,138
-11% -$3.7M
TDG icon
13
TransDigm Group
TDG
$73.2B
$33.1M 2.39%
24,882
+68
+0.3% +$89.1K
BKNG icon
14
Booking.com
BKNG
$154B
$30.3M 2.19%
141,400
+75
+0.1% +$15.4K
UNP icon
15
Union Pacific
UNP
$175B
$30.1M 2.17%
130,095
+396
+0.3% +$90.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$25M 1.8%
79,734
-607
-0.8% -$173K
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$24.6M 1.77%
118,714
+151
+0.1% +$29.9K
ICE icon
18
Intercontinental Exchange
ICE
$86.4B
$23.7M 1.71%
146,423
+4,765
+3% +$746K
ASML icon
19
ASML
ASML
$608B
$21.6M 1.56%
20,186
+41
+0.2% +$42.8K
AMT icon
20
American Tower
AMT
$79.9B
$21.6M 1.56%
122,982
+298
+0.2% +$54.2K
ZTS icon
21
Zoetis
ZTS
$32.5B
$20.5M 1.48%
162,700
+15,376
+10% +$2.01M
UNH icon
22
UnitedHealth
UNH
$389B
$19.9M 1.44%
60,275
+157
+0.3% +$53.2K
LHX icon
23
L3Harris
LHX
$56.9B
$18.2M 1.31%
62,026
+99
+0.2% +$28.6K
CPRT icon
24
Copart
CPRT
$28.4B
$17.4M 1.26%
444,885
+3,127
+0.7% +$130K
LIN icon
25
Linde
LIN
$236B
$17.2M 1.24%
40,249
+484
+1% +$207K
1
2 3 4 5

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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.