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 | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.2B
| $16.7M | 1.31% |
63,627
+260
| +0.4% | +$68.3K |
|
|
27
UnitedHealth
UNH
$286B
| $15.7M | 1.23% |
50,307
+2,550
| +5% | +$796K |
|
28
L3Harris
LHX
$51B
| $15.5M | 1.21% |
61,721
+327
| +0.5% | +$82K |
|
29
Salesforce
CRM
$239B
| $14.9M | 1.17% |
54,779
+570
| +1% | +$155K |
|
30
ASML
ASML
$307B
| $14.3M | 1.12% |
17,899
+225
| +1% | +$180K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $14.2M | 1.11% |
80,466
-1
| -0% | -$176 |
|
32
Philip Morris
PM
$251B
| $13.2M | 1.03% |
72,297
-2,063
| -3% | -$376K |
|
33
Otis Worldwide
OTIS
$34.1B
| $12.7M | 1% |
128,220
+423
| +0.3% | +$41.9K |
|
34
Trane Technologies
TT
$92.1B
| $7.8M | 0.61% |
17,829
| – | – |
|
35
Wells Fargo
WFC
$253B
| $6.82M | 0.53% |
85,155
| – | – |
|
36
Merck
MRK
$212B
| $6.7M | 0.52% |
84,597
-2,010
| -2% | -$159K |
|
37
Procter & Gamble
PG
$375B
| $6M | 0.47% |
37,636
| – | – |
|
38
GE Aerospace
GE
$296B
| $4.97M | 0.39% |
19,327
| – | – |
|
39
Eaton
ETN
$136B
| $4.21M | 0.33% |
11,800
| – | – |
|
40
Pfizer
PFE
$141B
| $4.14M | 0.32% |
170,902
-5,350
| -3% | -$130K |
|
41
Chevron
CVX
$310B
| $3.97M | 0.31% |
27,736
| – | – |
|
42
Elevance Health
ELV
$70.6B
| $3.94M | 0.31% |
10,142
| – | – |
|
43
Mondelez International
MDLZ
$79.9B
| $3.5M | 0.27% |
51,942
-2,650
| -5% | -$179K |
|
44
Caterpillar
CAT
$198B
| $3.49M | 0.27% |
8,999
| – | – |
|
45
Oracle
ORCL
$654B
| $3.43M | 0.27% |
15,697
| – | – |
|
46
Martin Marietta Materials
MLM
$37.5B
| $3.42M | 0.27% |
6,225
| – | – |
|
47
Lam Research
LRCX
$130B
| $3.41M | 0.27% |
35,000
| – | – |
|
48
Duke Energy
DUK
$93.8B
| $3.07M | 0.24% |
26,032
+6
| +0% | +$708 |
|
49
Home Depot
HD
$417B
| $2.69M | 0.21% |
7,350
| – | – |
|
50
Coca-Cola
KO
$292B
| $2.52M | 0.2% |
35,679
-654
| -2% | -$46.3K |
|