MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.18%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
120
New
3
Increased
17
Reduced
38
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 2 |
Broadcom
AVGO
|
$240K |
| 3 |
Applied Materials
AMAT
|
$211K |
| 4 |
SouthState
SSB
|
$206K |
| 5 |
Thermo Fisher Scientific
TMO
|
$135K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$694K |
| 4 |
TransDigm Group
TDG
|
$634K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 23.73% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.6B
| $14.2M | 1.27% |
50,270
-20
| -0% | -$5.65K |
|
27
Micron Technology
MU
$130B
| $13.6M | 1.22% |
159,892
+84
| +0.1% | +$7.17K |
|
28
Salesforce
CRM
$241B
| $13.1M | 1.17% |
49,726
+11
| +0% | +$2.9K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $13M | 1.16% |
57,995
+17
| +0% | +$3.82K |
|
30
L3Harris
LHX
$51.7B
| $12.5M | 1.11% |
59,197
+60
| +0.1% | +$12.6K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $11.4M | 1.02% |
81,860
-320
| -0.4% | -$44.7K |
|
32
Estee Lauder
EL
$32.5B
| $11.1M | 0.99% |
75,938
-238
| -0.3% | -$34.8K |
|
33
Charles Schwab
SCHW
$173B
| $10.4M | 0.93% |
151,056
+515
| +0.3% | +$35.4K |
|
34
Merck
MRK
$213B
| $9.59M | 0.86% |
87,948
| – | – |
|
35
Zoetis
ZTS
$67.9B
| $9.4M | 0.84% |
47,618
-133
| -0.3% | -$26.3K |
|
36
Philip Morris
PM
$257B
| $7.6M | 0.68% |
80,741
-1,400
| -2% | -$132K |
|
37
Procter & Gamble
PG
$370B
| $5.91M | 0.53% |
40,316
| – | – |
|
38
Pfizer
PFE
$142B
| $5.9M | 0.53% |
204,970
-3,576
| -2% | -$103K |
|
39
Mondelez International
MDLZ
$79.7B
| $4.99M | 0.45% |
68,833
| – | – |
|
40
Elevance Health
ELV
$72.4B
| $4.93M | 0.44% |
10,458
| – | – |
|
41
Trane Technologies
TT
$91.5B
| $4.39M | 0.39% |
17,979
| – | – |
|
42
Wells Fargo
WFC
$260B
| $4.37M | 0.39% |
88,788
-372
| -0.4% | -$18.3K |
|
43
Chevron
CVX
$324B
| $4.21M | 0.38% |
28,236
| – | – |
|
44
Lam Research
LRCX
$123B
| $3.17M | 0.28% |
4,045
| – | – |
|
45
Martin Marietta Materials
MLM
$36.9B
| $3.11M | 0.28% |
6,225
| – | – |
|
46
Norfolk Southern
NSC
$62B
| $3.06M | 0.27% |
12,926
| – | – |
|
47
Caterpillar
CAT
$194B
| $2.88M | 0.26% |
9,737
-129
| -1% | -$38.1K |
|
48
Bristol-Myers Squibb
BMY
$97B
| $2.86M | 0.26% |
55,801
| – | – |
|
49
Eaton
ETN
$134B
| $2.84M | 0.25% |
11,800
| – | – |
|
50
Yum! Brands
YUM
$40.4B
| $2.84M | 0.25% |
21,717
-77
| -0.4% | -$10.1K |
|