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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 | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$24.9B
| $16.6M | 1.27% |
66,973
+65
|
|
||
27
UnitedHealth
UNH
$370B
| $16.1M | 1.22% |
59,471
-804
|
|
||
28
Copart
CPRT
$28.5B
| $14.9M | 1.14% |
449,887
+5,002
|
|
||
29
Philip Morris
PM
$287B
| $11.9M | 0.91% |
72,222
|
|
||
30
Salesforce
CRM
$132B
| $11.2M | 0.85% |
59,943
-98
|
|
||
31
Otis Worldwide
OTIS
$28.2B
| $11.1M | 0.85% |
144,443
+606
|
|
||
32
Amphenol
APH
$195B
| $11M | 0.84% |
87,224
+6,520
|
|
||
33
Boston Scientific
BSX
$69.7B
| $9.4M | 0.71% |
149,756
+42,453
|
|
||
34
Merck
MRK
$284B
| $7.75M | 0.59% |
64,423
|
|
||
35
Lam Research
LRCX
$462B
| $7.4M | 0.56% |
34,650
-500
|
|
||
36
Trane Technologies
TT
$105B
| $7.35M | 0.56% |
17,629
-200
|
|
||
37
Wells Fargo
WFC
$260B
| $6.33M | 0.48% |
79,494
-2,000
|
|
||
38
Caterpillar
CAT
$435B
| $5.99M | 0.46% |
8,458
-341
|
|
||
39
Chevron
CVX
$359B
| $5.73M | 0.44% |
27,686
-68
|
|
||
40
GE Aerospace
GE
$367B
| $5.47M | 0.42% |
19,265
|
|
||
41
Procter & Gamble
PG
$355B
| $5.15M | 0.39% |
35,663
-1,923
|
|
||
42
Comcast
CMCSA
$84.5B
| $4.33M | 0.33% |
150,777
-36,971
|
|
||
43
Pfizer
PFE
$148B
| $4.32M | 0.33% |
153,865
-4,400
|
|
||
44
Eaton
ETN
$158B
| $4.24M | 0.32% |
11,850
|
|
||
45
GE Vernova
GEV
$264B
| $3.83M | 0.29% |
4,386
|
|
||
46
Martin Marietta Materials
MLM
$36.2B
| $3.66M | 0.28% |
6,225
|
|
||
47
Duke Energy
DUK
$98.3B
| $3.19M | 0.24% |
24,327
-1,659
|
|
||
48
Elevance Health
ELV
$86.4B
| $2.97M | 0.23% |
10,142
|
|
||
49
Shell
SHEL
$228B
| $2.94M | 0.22% |
31,662
-2,556
|
|
||
50
Norfolk Southern
NSC
$69.8B
| $2.62M | 0.2% |
9,138
|
|