MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.38%
This Quarter Return
+5.3%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$27.9M
(+2.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
121
New
2
Increased
26
Reduced
28
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$796K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$650K |
| 3 |
Amazon
AMZN
|
$351K |
| 4 |
Apple
AAPL
|
$261K |
| 5 |
Tesla
TSLA
|
$226K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
Visa
V
|
$1.91M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 4 |
JPMorgan Chase
JPM
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $111M | 8.67% |
539,358
+1,272
| +0.2% | +$261K |
|
|
2
Microsoft
MSFT
$3.68T
| $102M | 8.02% |
205,574
-7,070
| -3% | -$3.52M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.08T
| $87.5M | 6.86% |
120
-2
| -2% | -$1.46M |
|
|
4
Visa
V
$666B
| $69.9M | 5.48% |
196,883
-5,390
| -3% | -$1.91M |
|
5
Alphabet (Google) Class C
GOOG
$2.84T
| $67.4M | 5.28% |
379,709
+23
| +0% | +$4.08K |
|
|
6
JPMorgan Chase
JPM
$809B
| $59.2M | 4.64% |
204,137
-4,055
| -2% | -$1.18M |
|
|
7
Amazon
AMZN
$2.48T
| $41.7M | 3.27% |
190,231
+1,598
| +0.8% | +$351K |
|
8
American Express
AXP
$227B
| $40M | 3.13% |
125,379
+88
| +0.1% | +$28.1K |
|
9
TransDigm Group
TDG
$71.6B
| $39.7M | 3.11% |
26,107
-78
| -0.3% | -$119K |
|
10
Exxon Mobil
XOM
$466B
| $39.2M | 3.07% |
363,241
+768
| +0.2% | +$82.8K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.2M | 2.91% |
76,490
-1,328
| -2% | -$645K |
|
12
Booking.com
BKNG
$178B
| $32.7M | 2.57% |
5,655
-2
| -0% | -$11.6K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $32.2M | 2.53% |
79,513
+484
| +0.6% | +$196K |
|
14
Union Pacific
UNP
$131B
| $29.8M | 2.33% |
129,429
+673
| +0.5% | +$155K |
|
15
American Tower
AMT
$92.9B
| $27M | 2.11% |
122,065
+556
| +0.5% | +$123K |
|
16
Intercontinental Exchange
ICE
$99.8B
| $25.9M | 2.03% |
140,959
+498
| +0.4% | +$91.4K |
|
17
Fiserv
FI
$73.4B
| $23.4M | 1.84% |
135,993
+281
| +0.2% | +$48.4K |
|
18
Copart
CPRT
$47B
| $21.6M | 1.7% |
440,694
+1,592
| +0.4% | +$78.1K |
|
19
Comcast
CMCSA
$125B
| $21.3M | 1.67% |
596,626
-17,938
| -3% | -$640K |
|
20
Micron Technology
MU
$147B
| $19.8M | 1.55% |
160,335
+408
| +0.3% | +$50.3K |
|
21
Zoetis
ZTS
$67.9B
| $19.4M | 1.52% |
124,430
+702
| +0.6% | +$109K |
|
22
VeriSign
VRSN
$26.2B
| $19.2M | 1.51% |
66,534
+181
| +0.3% | +$52.3K |
|
23
Linde
LIN
$220B
| $18.5M | 1.45% |
39,521
+102
| +0.3% | +$47.9K |
|
24
Corpay
CPAY
$22.4B
| $18.2M | 1.43% |
54,938
+197
| +0.4% | +$65.4K |
|
25
Johnson & Johnson
JNJ
$430B
| $18.1M | 1.41% |
118,172
+716
| +0.6% | +$109K |
|