MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.01%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.6%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
126
New
6
Increased
25
Reduced
37
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$13.2M |
| 2 |
VeriSign
VRSN
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.74M |
| 4 |
Corpay
CPAY
|
$1.28M |
| 5 |
Zoetis
ZTS
|
$608K |
Top Sells
| 1 |
Walt Disney
DIS
|
$17.3M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 4 |
United Parcel Service
UPS
|
$1.5M |
| 5 |
Nike
NKE
|
$1.33M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 23.7% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.2B
| $15.6M | 1.22% |
110,910
+289
| +0.3% | +$40.6K |
|
27
Salesforce
CRM
$240B
| $14.8M | 1.16% |
54,076
+1,247
| +2% | +$341K |
|
28
L3Harris
LHX
$51.4B
| $14.6M | 1.14% |
61,270
+180
| +0.3% | +$42.8K |
|
29
Labcorp
LH
$22.8B
| $14.1M | 1.1% |
63,151
+146
| +0.2% | +$32.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.54T
| $13.4M | 1.05% |
80,795
| – | – |
|
|
31
Otis Worldwide
OTIS
$33.5B
| $13.2M | 1.03% |
+127,181
| New | +$13.2M |
|
|
32
VeriSign
VRSN
$25.4B
| $12.5M | 0.98% |
+65,986
| New | +$12.5M |
|
33
Merck
MRK
$213B
| $9.94M | 0.78% |
87,548
| – | – |
|
34
Philip Morris
PM
$261B
| $8.87M | 0.69% |
73,102
-2,321
| -3% | -$282K |
|
35
Trane Technologies
TT
$91.2B
| $6.99M | 0.55% |
17,979
| – | – |
|
36
Procter & Gamble
PG
$371B
| $6.67M | 0.52% |
38,536
-30
| -0.1% | -$5.2K |
|
37
Pfizer
PFE
$141B
| $5.5M | 0.43% |
190,164
-5,127
| -3% | -$148K |
|
38
Elevance Health
ELV
$72.5B
| $5.41M | 0.42% |
10,408
-50
| -0.5% | -$26K |
|
39
Wells Fargo
WFC
$261B
| $4.83M | 0.38% |
85,455
-1,500
| -2% | -$84.7K |
|
40
Mondelez International
MDLZ
$79.6B
| $4.62M | 0.36% |
62,657
-1,200
| -2% | -$88.4K |
|
41
Chevron
CVX
$325B
| $4.16M | 0.33% |
28,236
| – | – |
|
42
Eaton
ETN
$133B
| $3.91M | 0.31% |
11,800
| – | – |
|
43
Caterpillar
CAT
$194B
| $3.81M | 0.3% |
9,737
| – | – |
|
44
GE Aerospace
GE
$291B
| $3.66M | 0.29% |
19,428
-38
| -0.2% | -$7.17K |
|
45
Martin Marietta Materials
MLM
$37.2B
| $3.35M | 0.26% |
6,225
| – | – |
|
46
Lam Research
LRCX
$122B
| $3.26M | 0.26% |
4,000
| – | – |
|
47
Norfolk Southern
NSC
$62.1B
| $3.21M | 0.25% |
12,926
| – | – |
|
48
Coca-Cola
KO
$297B
| $3.15M | 0.25% |
43,833
-285
| -0.6% | -$20.5K |
|
49
Duke Energy
DUK
$94.6B
| $3.01M | 0.24% |
26,125
-560
| -2% | -$64.6K |
|
50
Home Depot
HD
$405B
| $3M | 0.23% |
7,400
| – | – |
|