MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.5%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
133
New
1
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$12.7M |
| 2 |
Linde
LIN
|
$2.46M |
| 3 |
American Tower
AMT
|
$771K |
| 4 |
Salesforce
CRM
|
$752K |
| 5 |
Merck
MRK
|
$730K |
Top Sells
| 1 |
CVS Health
CVS
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 4 |
Goldman Sachs
GS
|
$1.17M |
| 5 |
Duke Energy
DUK
|
$948K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 23.09% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Estee Lauder
EL
$32.7B
| $12.7M | 1.19% |
+64,543
| New | +$12.7M |
|
27
Corpay
CPAY
$22.4B
| $12.6M | 1.19% |
50,234
+500
| +1% | +$126K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 1.13% |
57,978
+1,570
| +3% | +$325K |
|
29
L3Harris
LHX
$51.5B
| $11.6M | 1.09% |
59,012
+1,200
| +2% | +$235K |
|
|
30
Salesforce
CRM
$242B
| $10.5M | 0.99% |
49,655
+3,560
| +8% | +$752K |
|
|
31
Merck
MRK
$214B
| $10.2M | 0.96% |
88,079
+6,323
| +8% | +$730K |
|
32
Micron Technology
MU
$133B
| $10.1M | 0.95% |
159,808
+585
| +0.4% | +$36.9K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.84M | 0.93% |
82,215
+1,810
| +2% | +$217K |
|
34
Charles Schwab
SCHW
$174B
| $8.58M | 0.81% |
151,425
+1,490
| +1% | +$84.5K |
|
35
Zoetis
ZTS
$67.8B
| $8.22M | 0.77% |
47,752
+1,103
| +2% | +$190K |
|
36
Philip Morris
PM
$261B
| $8.02M | 0.75% |
82,141
+3,252
| +4% | +$317K |
|
37
Pfizer
PFE
$142B
| $7.68M | 0.72% |
209,499
+7,277
| +4% | +$267K |
|
38
Procter & Gamble
PG
$370B
| $6.13M | 0.58% |
40,407
+874
| +2% | +$133K |
|
39
Mondelez International
MDLZ
$80B
| $5.03M | 0.47% |
68,968
+2,948
| +4% | +$215K |
|
40
Elevance Health
ELV
$72.6B
| $4.65M | 0.44% |
10,468
| – | – |
|
41
Chevron
CVX
$326B
| $4.44M | 0.42% |
28,236
+1,204
| +4% | +$189K |
|
42
Wells Fargo
WFC
$262B
| $3.82M | 0.36% |
89,585
| – | – |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $3.57M | 0.34% |
55,801
+1,620
| +3% | +$104K |
|
44
Trane Technologies
TT
$91.4B
| $3.44M | 0.32% |
17,979
| – | – |
|
45
Yum! Brands
YUM
$40.4B
| $3.13M | 0.29% |
22,594
-2,155
| -9% | -$299K |
|
46
Coca-Cola
KO
$297B
| $3.07M | 0.29% |
51,009
-1,040
| -2% | -$62.6K |
|
47
Norfolk Southern
NSC
$62.4B
| $2.93M | 0.28% |
12,926
-390
| -3% | -$88.4K |
|
48
Martin Marietta Materials
MLM
$37.2B
| $2.87M | 0.27% |
6,225
| – | – |
|
49
United Parcel Service
UPS
$72.2B
| $2.64M | 0.25% |
14,753
-837
| -5% | -$150K |
|
50
Lam Research
LRCX
$123B
| $2.61M | 0.25% |
4,060
+55
| +1% | +$35.4K |
|