MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.2%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
–
Cap. Flow
+$977M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$74.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 5 |
Thermo Fisher Scientific
TMO
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.7B
| $11.3M | 1.15% |
+52,773
| New | +$11.3M |
|
27
Charles Schwab
SCHW
$173B
| $11.2M | 1.14% |
+132,774
| New | +$11.2M |
|
28
Wells Fargo
WFC
$260B
| $11M | 1.13% |
+229,173
| New | +$11M |
|
29
Corpay
CPAY
$22.6B
| $10.5M | 1.08% |
+47,059
| New | +$10.5M |
|
30
Zoetis
ZTS
$67.9B
| $9.52M | 0.97% |
+39,013
| New | +$9.52M |
|
31
Fiserv
FI
$73.9B
| $9.5M | 0.97% |
+91,528
| New | +$9.5M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.26M | 0.95% |
+50,920
| New | +$9.26M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.53T
| $8.62M | 0.88% |
+2,974
| New | +$8.62M |
|
34
Fox Class B
FOX
$24.5B
| $8.05M | 0.82% |
+235,018
| New | +$8.05M |
|
35
Philip Morris
PM
$257B
| $7.84M | 0.8% |
+82,505
| New | +$7.84M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $7.5M | 0.77% |
+80,805
| New | +$7.5M |
|
37
Procter & Gamble
PG
$369B
| $6.59M | 0.67% |
+40,271
| New | +$6.59M |
|
38
3M
MMM
$82B
| $5.08M | 0.52% |
+28,590
| New | +$5.08M |
|
39
Merck
MRK
$213B
| $5.05M | 0.52% |
+65,835
| New | +$5.05M |
|
40
Elevance Health
ELV
$72.4B
| $4.86M | 0.5% |
+10,478
| New | +$4.86M |
|
41
Mondelez International
MDLZ
$79.6B
| $4.8M | 0.49% |
+72,312
| New | +$4.8M |
|
42
Norfolk Southern
NSC
$62B
| $3.88M | 0.4% |
+13,035
| New | +$3.88M |
|
43
Trane Technologies
TT
$91.5B
| $3.65M | 0.37% |
+18,079
| New | +$3.65M |
|
44
Yum! Brands
YUM
$40.4B
| $3.59M | 0.37% |
+25,849
| New | +$3.59M |
|
45
Yum China
YUMC
$16.2B
| $3.56M | 0.36% |
+71,352
| New | +$3.56M |
|
46
Bristol-Myers Squibb
BMY
$97B
| $3.55M | 0.36% |
+56,896
| New | +$3.55M |
|
47
Coca-Cola
KO
$295B
| $3.4M | 0.35% |
+57,390
| New | +$3.4M |
|
48
Chevron
CVX
$324B
| $3.26M | 0.33% |
+27,750
| New | +$3.26M |
|
49
Martin Marietta Materials
MLM
$36.9B
| $2.67M | 0.27% |
+6,050
| New | +$2.67M |
|
50
Altria Group
MO
$113B
| $2.62M | 0.27% |
+55,323
| New | +$2.62M |
|