MCM
Mill Capital Management Portfolio holdings
AUM
$1.39B
1-Year Est. Return
22.67%
This Fund
S&P 500
1 Year Est. Return
+22.67%
AUM
$1.39B
AUM Growth
+$36.3M
(+2.7%)
Holding
131
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.5M | |
| 3 | +$2.01M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.29M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$10.2M | |
| 3 | +$7.05M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.19M |
| 5 |
Micron Technology
MU
|
+$3.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.73T
| $138M | 9.96% |
507,768
-26,275
|
|
||
|
2
Alphabet (Google) Class C
GOOG
$3.74T
| $107M | 7.74% |
341,836
-21,617
|
|
||
3
Microsoft
MSFT
$2.97T
| $97M | 7% |
200,524
+683
|
|
||
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $88.3M | 6.37% |
117
-2
|
|
||
5
Visa
V
$593B
| $67.2M | 4.85% |
191,720
+515
|
|
||
6
JPMorgan Chase
JPM
$774B
| $63.9M | 4.61% |
198,181
-5,674
|
|
||
7
Thermo Fisher Scientific
TMO
$176B
| $46.8M | 3.38% |
80,826
+521
|
|
||
8
American Express
AXP
$206B
| $45M | 3.25% |
121,769
-3,713
|
|
||
9
Amazon
AMZN
$2.31T
| $44.1M | 3.19% |
191,234
+565
|
|
||
10
Exxon Mobil
XOM
$662B
| $44M | 3.18% |
365,881
+823
|
|
||
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $40.6M | 2.93% |
80,863
+2,786
|
|
||
|
12
Micron Technology
MU
$520B
| $38.4M | 2.77% |
134,534
-16,138
|
|
||
13
TransDigm Group
TDG
$69.6B
| $33.1M | 2.39% |
24,882
+68
|
|
||
14
Booking.com
BKNG
$141B
| $30.3M | 2.19% |
5,656
+3
|
|
||
15
Union Pacific
UNP
$144B
| $30.1M | 2.17% |
130,095
+396
|
|
||
|
16
Alphabet (Google) Class A
GOOGL
$3.76T
| $25M | 1.8% |
79,734
-607
|
|
||
17
Johnson & Johnson
JNJ
$574B
| $24.6M | 1.77% |
118,714
+151
|
|
||
18
Intercontinental Exchange
ICE
$91.3B
| $23.7M | 1.71% |
146,423
+4,765
|
|
||
19
ASML
ASML
$535B
| $21.6M | 1.56% |
20,186
+41
|
|
||
20
American Tower
AMT
$86.3B
| $21.6M | 1.56% |
122,982
+298
|
|
||
21
Zoetis
ZTS
$51.4B
| $20.5M | 1.48% |
162,700
+15,376
|
|
||
22
UnitedHealth
UNH
$261B
| $19.9M | 1.44% |
60,275
+157
|
|
||
23
L3Harris
LHX
$68.9B
| $18.2M | 1.31% |
62,026
+99
|
|
||
24
Copart
CPRT
$32.8B
| $17.4M | 1.26% |
444,885
+3,127
|
|
||
25
Linde
LIN
$229B
| $17.2M | 1.24% |
40,249
+484
|
|