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 | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$21.1B
| $16.4M | 1.19% |
54,635
-371
|
|
||
27
VeriSign
VRSN
$22.1B
| $16.3M | 1.17% |
66,908
+256
|
|
||
28
Labcorp
LH
$22B
| $16.1M | 1.16% |
64,266
+305
|
|
||
29
Salesforce
CRM
$180B
| $15.9M | 1.15% |
60,041
+1,718
|
|
||
30
Otis Worldwide
OTIS
$32.5B
| $12.6M | 0.91% |
143,837
+914
|
|
||
31
Philip Morris
PM
$269B
| $11.6M | 0.84% |
72,222
|
|
||
32
Amphenol
APH
$166B
| $10.9M | 0.79% |
+80,704
|
|
||
33
Boston Scientific
BSX
$104B
| $10.2M | 0.74% |
+107,303
|
|
||
34
Wells Fargo
WFC
$235B
| $7.6M | 0.55% |
81,494
-661
|
|
||
35
Trane Technologies
TT
$93.3B
| $6.94M | 0.5% |
17,829
|
|
||
36
Merck
MRK
$286B
| $6.78M | 0.49% |
64,423
-17,999
|
|
||
37
Lam Research
LRCX
$283B
| $6.02M | 0.43% |
35,150
+150
|
|
||
38
GE Aerospace
GE
$319B
| $5.93M | 0.43% |
19,265
-62
|
|
||
39
Comcast
CMCSA
$109B
| $5.61M | 0.41% |
187,748
-358,659
|
|
||
40
Procter & Gamble
PG
$354B
| $5.39M | 0.39% |
37,586
-50
|
|
||
41
Caterpillar
CAT
$327B
| $5.04M | 0.36% |
8,799
|
|
||
42
Chevron
CVX
$392B
| $4.23M | 0.31% |
27,754
+18
|
|
||
43
Pfizer
PFE
$156B
| $3.94M | 0.28% |
158,265
|
|
||
44
Martin Marietta Materials
MLM
$35.3B
| $3.88M | 0.28% |
6,225
|
|
||
45
Eaton
ETN
$141B
| $3.77M | 0.27% |
11,850
+50
|
|
||
46
Elevance Health
ELV
$64.5B
| $3.56M | 0.26% |
10,142
|
|
||
47
Duke Energy
DUK
$104B
| $3.05M | 0.22% |
25,986
+6
|
|
||
48
Oracle
ORCL
$445B
| $3.02M | 0.22% |
15,497
|
|
||
49
GE Vernova
GEV
$227B
| $2.87M | 0.21% |
4,386
|
|
||
50
Norfolk Southern
NSC
$65.3B
| $2.64M | 0.19% |
9,138
|
|