MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.59%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
127
New
1
Increased
21
Reduced
47
Closed
10
Top Buys
| 1 |
Copart
CPRT
|
$9.35M |
| 2 |
Estee Lauder
EL
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$344K |
| 4 |
Linde
LIN
|
$231K |
| 5 |
Global Payments
GPN
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Blackrock
BLK
|
$528K |
| 4 |
Comcast
CMCSA
|
$510K |
| 5 |
Goldman Sachs
GS
|
$324K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.5B
| $12.8M | 1.26% |
50,290
+56
| +0.1% | +$14.3K |
|
27
Labcorp
LH
$22.9B
| $12.6M | 1.23% |
62,453
+15
| +0% | +$3.02K |
|
|
28
Estee Lauder
EL
$32.5B
| $11M | 1.08% |
76,176
+11,633
| +18% | +$1.68M |
|
29
Micron Technology
MU
$131B
| $10.9M | 1.06% |
159,808
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.54T
| $10.8M | 1.05% |
82,180
-35
| -0% | -$4.58K |
|
31
L3Harris
LHX
$51.5B
| $10.3M | 1.01% |
59,137
+125
| +0.2% | +$21.8K |
|
32
Salesforce
CRM
$240B
| $10.1M | 0.99% |
49,715
+60
| +0.1% | +$12.2K |
|
33
Merck
MRK
$213B
| $9.05M | 0.89% |
87,948
-131
| -0.1% | -$13.5K |
|
34
Zoetis
ZTS
$67.7B
| $8.31M | 0.81% |
47,751
-1
| -0% | -$174 |
|
35
Charles Schwab
SCHW
$173B
| $8.26M | 0.81% |
150,541
-884
| -0.6% | -$48.5K |
|
36
Philip Morris
PM
$262B
| $7.6M | 0.74% |
82,141
| – | – |
|
37
Pfizer
PFE
$141B
| $6.92M | 0.68% |
208,546
-953
| -0.5% | -$31.6K |
|
38
Procter & Gamble
PG
$371B
| $5.88M | 0.58% |
40,316
-91
| -0.2% | -$13.3K |
|
39
Mondelez International
MDLZ
$79.6B
| $4.78M | 0.47% |
68,833
-135
| -0.2% | -$9.37K |
|
40
Chevron
CVX
$325B
| $4.76M | 0.47% |
28,236
| – | – |
|
41
Elevance Health
ELV
$72.4B
| $4.55M | 0.45% |
10,458
-10
| -0.1% | -$4.35K |
|
42
Trane Technologies
TT
$91.1B
| $3.65M | 0.36% |
17,979
| – | – |
|
43
Wells Fargo
WFC
$261B
| $3.64M | 0.36% |
89,160
-425
| -0.5% | -$17.4K |
|
44
Bristol-Myers Squibb
BMY
$96.4B
| $3.24M | 0.32% |
55,801
| – | – |
|
45
Coca-Cola
KO
$297B
| $2.84M | 0.28% |
50,684
-325
| -0.6% | -$18.2K |
|
46
Yum! Brands
YUM
$40.3B
| $2.72M | 0.27% |
21,794
-800
| -4% | -$100K |
|
47
Caterpillar
CAT
$194B
| $2.69M | 0.26% |
9,866
| – | – |
|
48
ConocoPhillips
COP
$124B
| $2.59M | 0.25% |
21,624
-304
| -1% | -$36.4K |
|
49
Martin Marietta Materials
MLM
$37.2B
| $2.56M | 0.25% |
6,225
| – | – |
|
50
Norfolk Southern
NSC
$62.1B
| $2.55M | 0.25% |
12,926
| – | – |
|