MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.47%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
124
New
3
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.9M |
| 2 |
Zoetis
ZTS
|
$12.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 4 |
GE Vernova
GEV
|
$765K |
| 5 |
iShares Gold Trust
IAU
|
$714K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.4M |
| 2 |
Charles Schwab
SCHW
|
$10.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.73M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$904K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 22.94% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.54T
| $14.7M | 1.22% |
80,795
+200
| +0.2% | +$36.4K |
|
27
Diageo
DEO
$61.2B
| $13.9M | 1.15% |
110,621
+1,509
| +1% | +$190K |
|
28
L3Harris
LHX
$51.4B
| $13.7M | 1.13% |
61,090
+1,479
| +2% | +$332K |
|
29
Salesforce
CRM
$240B
| $13.6M | 1.12% |
52,829
+2,656
| +5% | +$683K |
|
30
Corpay
CPAY
$22.5B
| $13.5M | 1.11% |
50,531
+235
| +0.5% | +$62.6K |
|
31
Labcorp
LH
$22.8B
| $12.8M | 1.06% |
63,005
+196
| +0.3% | +$39.9K |
|
32
Merck
MRK
$213B
| $10.8M | 0.9% |
87,548
| – | – |
|
33
Estee Lauder
EL
$32.5B
| $8.16M | 0.67% |
76,709
+691
| +0.9% | +$73.5K |
|
34
Philip Morris
PM
$261B
| $7.64M | 0.63% |
75,423
-2,500
| -3% | -$253K |
|
35
Procter & Gamble
PG
$371B
| $6.36M | 0.53% |
38,566
| – | – |
|
36
Trane Technologies
TT
$91.2B
| $5.91M | 0.49% |
17,979
| – | – |
|
37
Elevance Health
ELV
$72.5B
| $5.67M | 0.47% |
10,458
| – | – |
|
38
Pfizer
PFE
$141B
| $5.46M | 0.45% |
195,291
-7,679
| -4% | -$215K |
|
39
Wells Fargo
WFC
$261B
| $5.16M | 0.43% |
86,955
-1,213
| -1% | -$72K |
|
40
Chevron
CVX
$325B
| $4.42M | 0.36% |
28,236
| – | – |
|
41
Lam Research
LRCX
$122B
| $4.26M | 0.35% |
4,000
| – | – |
|
42
Mondelez International
MDLZ
$79.6B
| $4.18M | 0.35% |
63,857
-3,575
| -5% | -$234K |
|
43
Eaton
ETN
$133B
| $3.7M | 0.31% |
11,800
| – | – |
|
44
Martin Marietta Materials
MLM
$37.2B
| $3.37M | 0.28% |
6,225
| – | – |
|
45
Caterpillar
CAT
$194B
| $3.24M | 0.27% |
9,737
| – | – |
|
46
GE Aerospace
GE
$291B
| $3.09M | 0.26% |
19,466
-1
| -0% | -$159 |
|
47
Coca-Cola
KO
$297B
| $2.81M | 0.23% |
44,118
-2,559
| -5% | -$163K |
|
48
Norfolk Southern
NSC
$62.1B
| $2.78M | 0.23% |
12,926
| – | – |
|
49
Yum! Brands
YUM
$40.3B
| $2.75M | 0.23% |
20,767
-950
| -4% | -$126K |
|
50
Duke Energy
DUK
$94.6B
| $2.67M | 0.22% |
26,685
-333
| -1% | -$33.4K |
|