MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.53%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
126
New
2
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$2.6M |
| 2 |
Tesla
TSLA
|
$278K |
| 3 |
American Tower
AMT
|
$264K |
| 4 |
Global Payments
GPN
|
$205K |
| 5 |
Copart
CPRT
|
$53.6K |
Top Sells
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 4 |
Amazon
AMZN
|
$2.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 24.86% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.32% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 1.21% |
80,744
-51
| -0.1% | -$9.65K |
|
27
Labcorp
LH
$23.1B
| $14.5M | 1.14% |
63,160
+9
| +0% | +$2.06K |
|
28
Diageo
DEO
$62.1B
| $14.1M | 1.11% |
110,607
-303
| -0.3% | -$38.5K |
|
29
VeriSign
VRSN
$25.5B
| $13.7M | 1.08% |
66,045
+59
| +0.1% | +$12.2K |
|
30
Micron Technology
MU
$133B
| $13.5M | 1.07% |
160,945
+8
| +0% | +$673 |
|
31
L3Harris
LHX
$51.9B
| $12.9M | 1.02% |
61,188
-82
| -0.1% | -$17.2K |
|
32
Otis Worldwide
OTIS
$33.9B
| $11.8M | 0.93% |
127,393
+212
| +0.2% | +$19.6K |
|
33
Philip Morris
PM
$260B
| $8.8M | 0.7% |
73,102
| – | – |
|
34
Merck
MRK
$210B
| $8.7M | 0.69% |
87,497
-51
| -0.1% | -$5.07K |
|
35
Trane Technologies
TT
$92.5B
| $6.64M | 0.52% |
17,979
| – | – |
|
36
Procter & Gamble
PG
$368B
| $6.38M | 0.5% |
38,036
-500
| -1% | -$83.8K |
|
37
Wells Fargo
WFC
$263B
| $6M | 0.47% |
85,455
| – | – |
|
38
Pfizer
PFE
$141B
| $4.91M | 0.39% |
184,905
-5,259
| -3% | -$140K |
|
39
Chevron
CVX
$324B
| $4.02M | 0.32% |
27,736
-500
| -2% | -$72.4K |
|
40
Eaton
ETN
$136B
| $3.92M | 0.31% |
11,800
| – | – |
|
41
Elevance Health
ELV
$71.8B
| $3.77M | 0.3% |
10,233
-175
| -2% | -$64.6K |
|
42
Mondelez International
MDLZ
$79.5B
| $3.64M | 0.29% |
60,907
-1,750
| -3% | -$105K |
|
43
Caterpillar
CAT
$196B
| $3.53M | 0.28% |
9,737
| – | – |
|
44
GE Aerospace
GE
$292B
| $3.22M | 0.25% |
19,327
-101
| -0.5% | -$16.8K |
|
45
Martin Marietta Materials
MLM
$37.2B
| $3.22M | 0.25% |
6,225
| – | – |
|
46
Norfolk Southern
NSC
$62.8B
| $3.03M | 0.24% |
12,926
| – | – |
|
|
47
Lam Research
LRCX
$127B
| $2.89M | 0.23% |
40,000
+36,000
| +900% | +$2.6M |
|
48
Home Depot
HD
$405B
| $2.88M | 0.23% |
7,400
| – | – |
|
49
Duke Energy
DUK
$95.3B
| $2.8M | 0.22% |
26,025
-100
| -0.4% | -$10.8K |
|
50
Coca-Cola
KO
$297B
| $2.73M | 0.22% |
43,833
| – | – |
|