☆Mill Capital Management, LLC
Quality Q
0.696
AUM ($M)
1,497
Positions
128
Turnover
0.10
Top-10 wt
53%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 137 positions · portfolio value $1,497M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 9.7% | -0.0% | 145.4 | 502,607 | -2,691 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 7.9% | +4.7% | 117.6 | 101,867 | -20,130 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 7.6% | +0.4% | 114.5 | 324,102 | -7,622 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.0% | -0.7% | 75.2 | 201,680 | +127 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 5.0% | -0.6% | 74.9 | 100 | -2 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 4.5% | -0.0% | 66.9 | 194,893 | +254 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 4.3% | -0.1% | 65.0 | 198,650 | +139 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 3.3% | -1.4% | 49.8 | 364,490 | -1,311 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.1% | +0.0% | 46.2 | 193,725 | +549 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.9% | -0.4% | 43.4 | 86,700 | -3,184 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 2.7% | -0.1% | 41.1 | 121,505 | -29 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 2.7% | +0.7% | 40.1 | 20,164 | +46 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 2.5% | -0.0% | 36.9 | 135,557 | +1,202 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 2.2% | +0.0% | 33.5 | 25,115 | +175 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.0% | +1.9% | 30.5 | 25,422 | +23,594 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.0% | -0.2% | 29.8 | 117,347 | -1,427 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.9% | -1.1% | 28.2 | 56,154 | -24,733 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | +0.1% | 27.1 | 75,819 | -150 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.7% | -0.1% | 25.6 | 143,681 | +137,960 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.6% | +0.4% | 23.9 | 57,584 | -1,887 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.4% | -0.1% | 21.3 | 41,126 | +34 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 1.3% | -0.3% | 19.4 | 118,842 | -4,469 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 1.3% | -0.5% | 19.3 | 156,719 | +5,217 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 1.2% | -0.4% | 18.1 | 62,134 | +73 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 1.2% | -0.2% | 17.9 | 43,856 | +386 | 2 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 1.2% | -0.1% | 17.5 | 62,674 | -1,873 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.2% | +0.3% | 17.3 | 97,927 | +10,703 | 3 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 1.1% | -0.1% | 16.8 | 66,941 | -32 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.4% | 13.8 | 31,950 | -2,700 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.9% | -0.0% | 13.1 | 72,222 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.8% | -0.3% | 12.7 | 450,898 | +1,011 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.8% | -0.7% | 12.5 | 173,989 | +167 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.7% | -0.2% | 10.4 | 144,579 | +136 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.7% | -0.1% | 9.9 | 230,815 | +81,059 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.6% | -0.2% | 9.4 | 59,846 | -97 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 9.0 | 8,408 | -50 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.6% | +0.0% | 8.7 | 17,629 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.0% | 8.3 | 64,413 | -10 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.5% | +0.1% | 7.2 | 19,265 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.4% | -0.0% | 6.5 | 79,259 | -235 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 5.2 | 35,311 | -352 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.1% | 5.2 | 4,386 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.3% | +0.0% | 5.0 | 11,850 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 4.5 | 27,354 | -332 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.3% | +0.0% | 3.9 | 10,043 | -99 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.2% | -0.0% | 3.6 | 6,225 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 3.5 | 143,638 | -10,227 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.1% | 3.0 | 123,969 | -26,808 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 3.0 | 23,775 | -552 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | -0.0% | 2.9 | 9,138 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 2.8 | 9,490 | -10 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 2.7 | 33,644 | -373 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 2.6 | 7,300 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 2.6 | 2,539 | -2 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.2% | -0.0% | 2.5 | 42,868 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.2% | -0.1% | 2.5 | 31,662 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.2% | -0.0% | 2.5 | 15,329 | -88 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.2% | -0.0% | 2.3 | 15,497 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.1% | -0.0% | 2.2 | 10,102 | +0 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 2.1 | 83,113 | +2,000 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 2.1 | 13,035 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 2.1 | 24,000 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 2.0 | 35,645 | +693 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 1.9 | 38,477 | +0 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 1.8 | 12,632 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 1.8 | 30,644 | -3,971 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.1% | 1.7 | 16,741 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 1.5 | 4,819 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 1.4 | 9,550 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 4,750 | -100 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 1.2 | 2,910 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 1.2 | 1,665 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.2 | 10,524 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 1.1 | 5,058 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 1.1 | 3,210 | +0 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 0.1% | -0.0% | 1.1 | 525 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.1% | -0.0% | 1.1 | 13,095 | +0 | 5 | — |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 9,266 | +0 | 5 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.1% | -0.0% | 1.0 | 4,500 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 1.0 | 12,994 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.1% | +0.0% | 1.0 | 17,182 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 1.0 | 3,405 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 3,297 | -1,125 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.8 | 8,563 | -75 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.0% | +0.0% | 0.7 | 1,868 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.0% | -0.0% | 0.7 | 4,205 | -183 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 6,001 | -341 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 4,150 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.6 | 3,462 | +0 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.6 | 4,824 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | +0.0% | 0.6 | 751 | +0 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 14,828 | -588 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.5 | 3,449 | -894 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,076 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,739 | -130 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.0% | -0.0% | 0.5 | 2,037 | +0 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,384 | -1,377 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,747 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,894 | +1,894 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,894 | +1,894 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 550 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 0.4 | 6,074 | -981 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.0% | -0.0% | 0.4 | 9,500 | +77 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | HOLD | — | 0.0% | +0.0% | 0.4 | 5,650 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 6,781 | -640 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,620 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 10,880 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,923 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.3 | 725 | +15 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,020 | +0 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | HOLD | — | 0.0% | -0.0% | 0.3 | 8,222 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.3 | 135 | +135 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.0% | +0.0% | 0.3 | 700 | +700 | 1 | — |
| ☆MBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,584 | +0 | 4 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,500 | +0 | 3 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 750 | +0 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 857 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,214 | +0 | 4 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,333 | +3,333 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,600 | +1,200 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,200 | +0 | 3 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,034 | +0 | 4 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 900 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,500 | +0 | 3 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 211 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,788 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -375 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,853 | 0 | — |
| ☆CPAY funds › | CORPAY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -950 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,532 | 0 | — |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -226 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆DEO funds › | DIAGEO PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,698 | 0 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,182 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,497 | 128 | 0.10 | 53% | 0.040 | 0.693 | — | in |
| 2026Q1 | 1,315 | 130 | 0.07 | 51% | 0.037 | 0.709 | — | in |
| 2025Q4 | 1,386 | 129 | 0.06 | 54% | 0.040 | 0.717 | — | in |
| 2025Q3 | 1,349 | 122 | 0.05 | 53% | 0.040 | 0.719 | — | in |
| 2025Q2 | 1,276 | 120 | 0.06 | 52% | 0.038 | 0.723 | — | entered |
| 2025Q1 | 1,248 | 119 | 0.00 | 51% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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