MCM

Mill Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$650K
3
+$351K
4
AAPL icon
Apple
AAPL
+$261K
5
TSLA icon
Tesla
TSLA
+$226K

Top Sells

1
+$3.52M
2
+$1.91M
3
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.84T
$111M 8.67%
539,358
+1,272
MSFT icon
2
Microsoft
MSFT
$3.87T
$102M 8.02%
205,574
-7,070
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$87.5M 6.86%
120
-2
V icon
4
Visa
V
$670B
$69.9M 5.48%
196,883
-5,390
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.05T
$67.4M 5.28%
379,709
+23
JPM icon
6
JPMorgan Chase
JPM
$801B
$59.2M 4.64%
204,137
-4,055
AMZN icon
7
Amazon
AMZN
$2.32T
$41.7M 3.27%
190,231
+1,598
AXP icon
8
American Express
AXP
$242B
$40M 3.13%
125,379
+88
TDG icon
9
TransDigm Group
TDG
$74.1B
$39.7M 3.11%
26,107
-78
XOM icon
10
Exxon Mobil
XOM
$489B
$39.2M 3.07%
363,241
+768
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$37.2M 2.91%
76,490
-1,328
BKNG icon
12
Booking.com
BKNG
$170B
$32.7M 2.57%
5,655
-2
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$32.2M 2.53%
79,513
+484
UNP icon
14
Union Pacific
UNP
$134B
$29.8M 2.33%
129,429
+673
AMT icon
15
American Tower
AMT
$89.5B
$27M 2.11%
122,065
+556
ICE icon
16
Intercontinental Exchange
ICE
$89.8B
$25.9M 2.03%
140,959
+498
FI icon
17
Fiserv
FI
$68.1B
$23.4M 1.84%
135,993
+281
CPRT icon
18
Copart
CPRT
$43.5B
$21.6M 1.7%
440,694
+1,592
CMCSA icon
19
Comcast
CMCSA
$109B
$21.3M 1.67%
596,626
-17,938
MU icon
20
Micron Technology
MU
$223B
$19.8M 1.55%
160,335
+408
ZTS icon
21
Zoetis
ZTS
$65.2B
$19.4M 1.52%
124,430
+702
VRSN icon
22
VeriSign
VRSN
$23.5B
$19.2M 1.51%
66,534
+181
LIN icon
23
Linde
LIN
$211B
$18.5M 1.45%
39,521
+102
CPAY icon
24
Corpay
CPAY
$20B
$18.2M 1.43%
54,938
+197
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$18.1M 1.41%
118,172
+716
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