MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.14%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+7.2%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
139
New
15
Increased
58
Reduced
26
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$3.6M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Top Sells
| 1 |
Fox Class B
FOX
|
$7.68M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.76M |
| 5 |
Yum China
YUMC
|
$1.63M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 21.94% |
| 3 | Healthcare | 15.52% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $12.4M | 1.19% |
5,292
+431
| +9% | +$1.01M |
|
27
Corpay
CPAY
$23B
| $11.9M | 1.14% |
47,834
+775
| +2% | +$193K |
|
28
Micron Technology
MU
$133B
| $11.5M | 1.1% |
147,699
+1,825
| +1% | +$142K |
|
29
Charles Schwab
SCHW
$174B
| $11.5M | 1.1% |
136,302
+3,528
| +3% | +$297K |
|
30
Fiserv
FI
$75.1B
| $11.1M | 1.06% |
109,778
+18,250
| +20% | +$1.85M |
|
31
Wells Fargo
WFC
$263B
| $11.1M | 1.06% |
228,177
-996
| -0.4% | -$48.3K |
|
32
Pfizer
PFE
$142B
| $10.9M | 1.05% |
211,440
-2,340
| -1% | -$121K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.91M | 0.95% |
3,564
+590
| +20% | +$1.64M |
|
34
Zoetis
ZTS
$69.3B
| $9.17M | 0.88% |
48,634
+9,621
| +25% | +$1.81M |
|
35
Philip Morris
PM
$260B
| $7.66M | 0.73% |
81,509
-996
| -1% | -$93.6K |
|
36
Merck
MRK
$214B
| $7M | 0.67% |
85,335
+19,500
| +30% | +$1.6M |
|
37
Procter & Gamble
PG
$368B
| $6.22M | 0.59% |
40,671
+400
| +1% | +$61.1K |
|
38
Elevance Health
ELV
$71.8B
| $5.15M | 0.49% |
10,478
| – | – |
|
39
Chevron
CVX
$326B
| $4.68M | 0.45% |
28,750
+1,000
| +4% | +$163K |
|
40
Mondelez International
MDLZ
$80B
| $4.51M | 0.43% |
71,751
-561
| -0.8% | -$35.2K |
|
41
3M
MMM
$82.8B
| $4.22M | 0.4% |
28,365
-225
| -0.8% | -$33.5K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 0.4% |
56,896
| – | – |
|
43
Duke Energy
DUK
$95.3B
| $4.05M | 0.39% |
36,247
+17,943
| +98% | +$2M |
|
44
Norfolk Southern
NSC
$62.8B
| $3.69M | 0.35% |
12,940
-95
| -0.7% | -$27.1K |
|
45
Coca-Cola
KO
$297B
| $3.54M | 0.34% |
57,150
-240
| -0.4% | -$14.9K |
|
46
Yum! Brands
YUM
$40.8B
| $3.04M | 0.29% |
25,649
-200
| -0.8% | -$23.7K |
|
47
Trane Technologies
TT
$92.5B
| $2.76M | 0.26% |
18,079
| – | – |
|
48
United Parcel Service
UPS
$74.1B
| $2.69M | 0.26% |
12,551
+10,551
| +528% | +$2.26M |
|
49
GE Aerospace
GE
$292B
| $2.56M | 0.24% |
+27,930
| New | +$2.56M |
|
50
Nike
NKE
$110B
| $2.55M | 0.24% |
18,927
+16,346
| +633% | +$2.2M |
|