MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.55%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-5.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
135
New
10
Increased
51
Reduced
37
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
| 2 |
Copart
CPRT
|
$8.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.7M |
| 4 |
Intercontinental Exchange
ICE
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$787K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 3 |
Electronic Arts
EA
|
$1.37M |
| 4 |
Celanese
CE
|
$466K |
| 5 |
TE Connectivity
TEL
|
$381K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 21.31% |
| 3 | Healthcare | 17.01% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $10.7M | 1.24% |
148,253
+2,291
| +2% | +$165K |
|
27
Pfizer
PFE
$141B
| $9.24M | 1.08% |
211,137
-303
| -0.1% | -$13.3K |
|
28
Booking.com
BKNG
$181B
| $9.11M | 1.06% |
5,544
+85
| +2% | +$140K |
|
29
FedEx
FDX
$54.5B
| $8.78M | 1.02% |
59,128
-1,248
| -2% | -$185K |
|
30
Corpay
CPAY
$23B
| $8.72M | 1.02% |
49,520
+976
| +2% | +$172K |
|
|
31
Copart
CPRT
$47.2B
| $8.58M | 1% |
+80,610
| New | +$8.58M |
|
32
Micron Technology
MU
$133B
| $7.99M | 0.93% |
159,460
+2,251
| +1% | +$113K |
|
33
Merck
MRK
$210B
| $7.65M | 0.89% |
88,863
+3,268
| +4% | +$281K |
|
|
34
Intercontinental Exchange
ICE
$101B
| $7.23M | 0.84% |
79,968
+12,503
| +19% | +$1.13M |
|
35
Zoetis
ZTS
$69.3B
| $7.16M | 0.84% |
48,302
-462
| -0.9% | -$68.5K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.05M | 0.82% |
73,685
+70,059
| +1,932% | +$6.7M |
|
37
Philip Morris
PM
$260B
| $6.85M | 0.8% |
82,460
+1,683
| +2% | +$140K |
|
38
Procter & Gamble
PG
$368B
| $5.15M | 0.6% |
40,771
| – | – |
|
39
Elevance Health
ELV
$71.8B
| $4.76M | 0.56% |
10,488
+10
| +0.1% | +$4.54K |
|
40
Chevron
CVX
$324B
| $4.09M | 0.48% |
28,436
-314
| -1% | -$45.1K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $4.05M | 0.47% |
56,896
| – | – |
|
42
Mondelez International
MDLZ
$79.5B
| $3.94M | 0.46% |
71,917
-410
| -0.6% | -$22.5K |
|
|
43
Wells Fargo
WFC
$263B
| $3.63M | 0.42% |
90,145
-128,923
| -59% | -$5.19M |
|
44
Duke Energy
DUK
$95.3B
| $3.58M | 0.42% |
38,506
+1,449
| +4% | +$135K |
|
45
3M
MMM
$82.8B
| $2.97M | 0.35% |
26,866
-1,299
| -5% | -$144K |
|
46
Coca-Cola
KO
$297B
| $2.91M | 0.34% |
51,977
-1,000
| -2% | -$56K |
|
47
Yum! Brands
YUM
$40.8B
| $2.79M | 0.33% |
26,249
+600
| +2% | +$63.8K |
|
48
Norfolk Southern
NSC
$62.8B
| $2.71M | 0.32% |
12,933
-7
| -0.1% | -$1.47K |
|
49
Trane Technologies
TT
$92.5B
| $2.6M | 0.3% |
17,979
-100
| -0.6% | -$14.5K |
|
50
ConocoPhillips
COP
$124B
| $2.22M | 0.26% |
21,717
+1,593
| +8% | +$163K |
|