MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.64%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
122
New
3
Increased
15
Reduced
48
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$659K |
| 3 |
Travelers Companies
TRV
|
$230K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$207K |
| 5 |
FedEx
FDX
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.34M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
JPMorgan Chase
JPM
|
$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 22.83% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.4B
| $15.5M | 1.3% |
50,296
+26
| +0.1% | +$8.02K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 1.28% |
58,572
+577
| +1% | +$151K |
|
28
Salesforce
CRM
$242B
| $15.1M | 1.26% |
50,173
+447
| +0.9% | +$135K |
|
29
Labcorp
LH
$22.8B
| $13.7M | 1.15% |
62,809
+280
| +0.4% | +$61.2K |
|
30
L3Harris
LHX
$51.5B
| $12.7M | 1.06% |
59,611
+414
| +0.7% | +$88.2K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $12.2M | 1.02% |
80,595
-1,265
| -2% | -$191K |
|
32
Estee Lauder
EL
$32.7B
| $11.7M | 0.98% |
76,018
+80
| +0.1% | +$12.3K |
|
33
Merck
MRK
$214B
| $11.6M | 0.97% |
87,548
-400
| -0.5% | -$52.8K |
|
34
Charles Schwab
SCHW
$174B
| $10.9M | 0.91% |
151,231
+175
| +0.1% | +$12.7K |
|
35
Zoetis
ZTS
$67.8B
| $7.97M | 0.67% |
47,114
-504
| -1% | -$85.3K |
|
36
Philip Morris
PM
$261B
| $7.14M | 0.6% |
77,923
-2,818
| -3% | -$258K |
|
37
Procter & Gamble
PG
$370B
| $6.26M | 0.52% |
38,566
-1,750
| -4% | -$284K |
|
38
Pfizer
PFE
$142B
| $5.63M | 0.47% |
202,970
-2,000
| -1% | -$55.5K |
|
39
Elevance Health
ELV
$72.6B
| $5.42M | 0.45% |
10,458
| – | – |
|
40
Trane Technologies
TT
$91.4B
| $5.4M | 0.45% |
17,979
| – | – |
|
41
Wells Fargo
WFC
$262B
| $5.11M | 0.43% |
88,168
-620
| -0.7% | -$35.9K |
|
42
Mondelez International
MDLZ
$80B
| $4.72M | 0.39% |
67,432
-1,401
| -2% | -$98.1K |
|
43
Chevron
CVX
$326B
| $4.45M | 0.37% |
28,236
| – | – |
|
44
Lam Research
LRCX
$123B
| $3.89M | 0.32% |
4,000
-45
| -1% | -$43.7K |
|
45
Martin Marietta Materials
MLM
$37.2B
| $3.82M | 0.32% |
6,225
| – | – |
|
46
Eaton
ETN
$134B
| $3.69M | 0.31% |
11,800
| – | – |
|
47
Caterpillar
CAT
$195B
| $3.57M | 0.3% |
9,737
| – | – |
|
48
GE Aerospace
GE
$292B
| $3.42M | 0.29% |
19,467
-12
| -0.1% | -$2.11K |
|
49
Norfolk Southern
NSC
$62.4B
| $3.29M | 0.28% |
12,926
| – | – |
|
50
Yum! Brands
YUM
$40.4B
| $3.01M | 0.25% |
21,717
| – | – |
|