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MCM
Mill Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.4%
This Fund
S&P 500
1 Year Est. Return
+17.4%
AUM
$1.31B
AUM Growth
-$70.8M
(-5.1%)
Holding
133
Top Buys
| 1 | +$20.2M | |
| 2 | +$4.43M | |
| 3 | +$3.4M | |
| 4 |
Zoetis
ZTS
|
+$1.38M |
| 5 |
Union Pacific
UNP
|
+$1.04M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$11M | |
| 3 | +$4.91M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.18M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.4T
| $128M | 9.75% |
505,298
-2,470
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$4.53T
| $95.2M | 7.24% |
331,724
-10,112
|
|
||
3
Microsoft
MSFT
$2.93T
| $74.6M | 5.67% |
201,553
+1,029
|
|
||
4
Berkshire Hathaway Class A
BRK.A
$1.07T
| $73.3M | 5.57% |
102
-15
|
|
||
5
Exxon Mobil
XOM
$588B
| $62.1M | 4.72% |
365,801
-80
|
|
||
6
Visa
V
$634B
| $58.8M | 4.47% |
194,639
+2,919
|
|
||
7
JPMorgan Chase
JPM
$887B
| $58.4M | 4.44% |
198,511
+330
|
|
||
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $43.1M | 3.28% |
89,884
+9,021
|
|
||
9
Micron Technology
MU
$1.15T
| $41.2M | 3.13% |
121,997
-12,537
|
|
||
10
Amazon
AMZN
$2.65T
| $40.2M | 3.06% |
193,176
+1,942
|
|
||
11
Thermo Fisher Scientific
TMO
$176B
| $39.8M | 3.02% |
80,887
+61
|
|
||
12
American Express
AXP
$232B
| $36.8M | 2.8% |
121,534
-235
|
|
||
|
13
Union Pacific
UNP
$159B
| $32.6M | 2.48% |
134,355
+4,260
|
|
||
14
Johnson & Johnson
JNJ
$566B
| $29M | 2.21% |
118,774
+60
|
|
||
15
TransDigm Group
TDG
$72.8B
| $28.9M | 2.2% |
24,940
+58
|
|
||
16
ASML
ASML
$695B
| $26.6M | 2.02% |
20,118
-68
|
|
||
17
Booking.com
BKNG
$136B
| $24.1M | 1.83% |
143,025
+1,625
|
|
||
18
Intercontinental Exchange
ICE
$79.9B
| $23.8M | 1.81% |
151,502
+5,079
|
|
||
|
19
Alphabet (Google) Class A
GOOGL
$4.55T
| $21.8M | 1.66% |
75,969
-3,765
|
|
||
20
L3Harris
LHX
$57.8B
| $21.4M | 1.63% |
62,061
+35
|
|
||
21
American Tower
AMT
$85.9B
| $21.3M | 1.62% |
123,311
+329
|
|
||
|
22
Zoetis
ZTS
$33.3B
| $20.5M | 1.56% |
173,822
+11,122
|
|
||
23
Linde
LIN
$240B
| $20.4M | 1.55% |
41,092
+843
|
|
||
24
S&P Global
SPGI
$128B
| $18.5M | 1.41% |
+43,470
|
|
||
25
Labcorp
LH
$21.7B
| $17.2M | 1.31% |
64,547
+281
|
|