MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.84%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+8.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
142
New
9
Increased
58
Reduced
29
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Amazon
AMZN
|
$6.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.59M |
| 3 |
Apple
AAPL
|
$4.21M |
| 4 |
Merck
MRK
|
$713K |
| 5 |
3M
MMM
|
$548K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.9B
| $11.3M | 1.15% |
57,812
+823
| +1% | +$162K |
|
|
27
Linde
LIN
$224B
| $11.2M | 1.14% |
+31,497
| New | +$11.2M |
|
28
Corpay
CPAY
$23B
| $10.5M | 1.06% |
49,734
+405
| +0.8% | +$85.4K |
|
29
CVS Health
CVS
$92.8B
| $10.1M | 1.02% |
135,806
+3,891
| +3% | +$289K |
|
30
Micron Technology
MU
$133B
| $9.61M | 0.98% |
159,223
+1,791
| +1% | +$108K |
|
|
31
Salesforce
CRM
$245B
| $9.21M | 0.94% |
+46,095
| New | +$9.21M |
|
|
32
Merck
MRK
$210B
| $8.7M | 0.88% |
81,756
-6,706
| -8% | -$713K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.34M | 0.85% |
80,405
+5,920
| +8% | +$614K |
|
34
Pfizer
PFE
$141B
| $8.25M | 0.84% |
202,222
-8,915
| -4% | -$364K |
|
35
Charles Schwab
SCHW
$174B
| $7.85M | 0.8% |
149,935
+1,638
| +1% | +$85.8K |
|
36
Zoetis
ZTS
$69.3B
| $7.76M | 0.79% |
46,649
-1,653
| -3% | -$275K |
|
37
Philip Morris
PM
$260B
| $7.67M | 0.78% |
78,889
-3,333
| -4% | -$324K |
|
38
Procter & Gamble
PG
$368B
| $5.88M | 0.6% |
39,533
-1,238
| -3% | -$184K |
|
39
Elevance Health
ELV
$71.8B
| $4.81M | 0.49% |
10,468
| – | – |
|
40
Mondelez International
MDLZ
$79.5B
| $4.6M | 0.47% |
66,020
-5,897
| -8% | -$411K |
|
41
Chevron
CVX
$324B
| $4.41M | 0.45% |
27,032
-1,454
| -5% | -$237K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $3.76M | 0.38% |
54,181
-2,715
| -5% | -$188K |
|
43
Duke Energy
DUK
$95.3B
| $3.7M | 0.38% |
38,373
-133
| -0.3% | -$12.8K |
|
44
Wells Fargo
WFC
$263B
| $3.35M | 0.34% |
89,585
| – | – |
|
45
Trane Technologies
TT
$92.5B
| $3.31M | 0.34% |
17,979
| – | – |
|
46
Yum! Brands
YUM
$40.8B
| $3.27M | 0.33% |
24,749
| – | – |
|
47
Coca-Cola
KO
$297B
| $3.23M | 0.33% |
52,049
+72
| +0.1% | +$4.47K |
|
48
United Parcel Service
UPS
$74.1B
| $3.02M | 0.31% |
15,590
+3,140
| +25% | +$609K |
|
49
Nike
NKE
$114B
| $2.94M | 0.3% |
23,955
+5,506
| +30% | +$675K |
|
50
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.29% |
13,316
+390
| +3% | +$82.7K |
|