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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
-2.65%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$70.8M
Cap. Flow
-$7.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.35%
Holding
133
New
4
Increased
27
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
3
BSX icon
Boston Scientific
BSX
+$3.4M
4
ZTS icon
Zoetis
ZTS
+$1.38M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$17.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
3
MU icon
Micron Technology
MU
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 24.71%
3 Healthcare 11.92%
4 Industrials 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$128M 9.75%
505,298
-2,470
-0.5% -$643K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$95.2M 7.24%
331,724
-10,112
-3% -$3.18M
MSFT icon
3
Microsoft
MSFT
$3.62T
$74.6M 5.67%
201,553
+1,029
+0.5% +$431K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.1T
$73.3M 5.57%
102
-15
-13% -$11M
XOM icon
5
ExxonMobil
XOM
$643B
$62.1M 4.72%
365,801
-80
-0% -$11.7K
V icon
6
Visa
V
$683B
$58.8M 4.47%
194,639
+2,919
+2% +$939K
JPM icon
7
JPMorgan Chase
JPM
$937B
$58.4M 4.44%
198,511
+330
+0.2% +$100K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.1M 3.28%
89,884
+9,021
+11% +$4.43M
MU icon
9
Micron Technology
MU
$937B
$41.2M 3.13%
121,997
-12,537
-9% -$4.91M
AMZN icon
10
Amazon
AMZN
$3.06T
$40.2M 3.06%
193,176
+1,942
+1% +$428K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$39.8M 3.02%
80,887
+61
+0.1% +$33.1K
AXP icon
12
American Express
AXP
$233B
$36.8M 2.8%
121,534
-235
-0.2% -$78.8K
UNP icon
13
Union Pacific
UNP
$173B
$32.6M 2.48%
134,355
+4,260
+3% +$1.04M
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$29M 2.21%
118,774
+60
+0.1% +$14K
TDG icon
15
TransDigm Group
TDG
$71.9B
$28.9M 2.2%
24,940
+58
+0.2% +$76K
ASML icon
16
ASML
ASML
$631B
$26.6M 2.02%
20,118
-68
-0.3% -$93.2K
BKNG icon
17
Booking.com
BKNG
$149B
$24.1M 1.83%
143,025
+1,625
+1% +$299K
ICE icon
18
Intercontinental Exchange
ICE
$85.2B
$23.8M 1.81%
151,502
+5,079
+3% +$829K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.57T
$21.8M 1.66%
75,969
-3,765
-5% -$1.18M
LHX icon
20
L3Harris
LHX
$51.7B
$21.4M 1.63%
62,061
+35
+0.1% +$12.2K
AMT icon
21
American Tower
AMT
$80.6B
$21.3M 1.62%
123,311
+329
+0.3% +$59.2K
ZTS icon
22
Zoetis
ZTS
$32.3B
$20.5M 1.56%
173,822
+11,122
+7% +$1.38M
LIN icon
23
Linde
LIN
$222B
$20.4M 1.55%
41,092
+843
+2% +$398K
SPGI icon
24
S&P Global
SPGI
$123B
$18.5M 1.41%
+43,470
New +$20.2M
LH icon
25
Labcorp
LH
$24.9B
$17.2M 1.31%
64,547
+281
+0.4% +$76.1K
1
2 3 4 5

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Mill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mill Capital Management held 133 positions worth $1.31B, down 5.1% from $1.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q1 2026 filing shows 4 new, 27 increased, 49 reduced and 3 closed positions. Its largest new stake was S&P Global: 43,470 shares worth $18.5M. The largest sale was Corpay, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2026 buy was S&P Global: 43,470 shares worth $18.5M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $4.43M increase.
  • Mill Capital Management's biggest Q1 2026 reduction was Corpay, cutting an estimated $17.2M.
  • Mill Capital Management fully exited Truist Financial in Q1 2026, selling an estimated $222K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2026.
  • Mill Capital Management opened 4 new positions and closed 3 in Q1 2026.
  • Mill Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.31B.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.