MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.38%
This Quarter Return
+1.72%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$17.7M
(-1.4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
126
New
2
Increased
27
Reduced
47
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$11.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 3 |
Corteva
CTVA
|
$214K |
| 4 |
Philip Morris
PM
|
$200K |
| 5 |
Intercontinental Exchange
ICE
|
$188K |
Top Sells
| 1 |
Diageo
DEO
|
$10.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 3 |
Apple
AAPL
|
$2.29M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
Visa
V
|
$1.57M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 25.26% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$23.2B
| $14.7M | 1.18% |
63,367
+207
| +0.3% | +$48.2K |
|
27
Salesforce
CRM
$239B
| $14.5M | 1.17% |
54,209
+130
| +0.2% | +$34.9K |
|
28
Micron Technology
MU
$147B
| $13.9M | 1.11% |
159,927
-1,018
| -0.6% | -$88.5K |
|
29
Otis Worldwide
OTIS
$34.1B
| $13.2M | 1.06% |
127,797
+404
| +0.3% | +$41.7K |
|
30
L3Harris
LHX
$51B
| $12.9M | 1.03% |
61,394
+206
| +0.3% | +$43.1K |
|
31
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.4M | 1% |
80,467
-277
| -0.3% | -$42.8K |
|
|
32
Philip Morris
PM
$251B
| $11.8M | 0.95% |
74,360
+1,258
| +2% | +$200K |
|
|
33
ASML
ASML
$307B
| $11.7M | 0.94% |
+17,674
| New | +$11.7M |
|
34
Merck
MRK
$212B
| $7.77M | 0.62% |
86,607
-890
| -1% | -$79.9K |
|
35
Procter & Gamble
PG
$375B
| $6.41M | 0.51% |
37,636
-400
| -1% | -$68.2K |
|
36
Wells Fargo
WFC
$253B
| $6.11M | 0.49% |
85,155
-300
| -0.4% | -$21.5K |
|
37
Trane Technologies
TT
$92.1B
| $6.01M | 0.48% |
17,829
-150
| -0.8% | -$50.5K |
|
38
Chevron
CVX
$310B
| $4.64M | 0.37% |
27,736
| – | – |
|
39
Pfizer
PFE
$141B
| $4.47M | 0.36% |
176,252
-8,653
| -5% | -$219K |
|
40
Elevance Health
ELV
$70.6B
| $4.41M | 0.35% |
10,142
-91
| -0.9% | -$39.6K |
|
41
GE Aerospace
GE
$296B
| $3.87M | 0.31% |
19,327
| – | – |
|
42
Mondelez International
MDLZ
$79.9B
| $3.7M | 0.3% |
54,592
-6,315
| -10% | -$428K |
|
43
Eaton
ETN
$136B
| $3.21M | 0.26% |
11,800
| – | – |
|
44
Duke Energy
DUK
$93.8B
| $3.17M | 0.25% |
26,026
+1
| +0% | +$122 |
|
45
Martin Marietta Materials
MLM
$37.5B
| $2.98M | 0.24% |
6,225
| – | – |
|
46
Caterpillar
CAT
$198B
| $2.97M | 0.24% |
8,999
-738
| -8% | -$243K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 0.23% |
47,468
-65
| -0.1% | -$3.96K |
|
48
Home Depot
HD
$417B
| $2.69M | 0.22% |
7,350
-50
| -0.7% | -$18.3K |
|
49
Yum! Brands
YUM
$40.1B
| $2.68M | 0.21% |
17,021
-175
| -1% | -$27.5K |
|
50
Coca-Cola
KO
$292B
| $2.6M | 0.21% |
36,333
-7,500
| -17% | -$537K |
|