MCM
Mill Capital Management Portfolio holdings
AUM
$1.39B
1-Year Est. Return
22.67%
This Fund
S&P 500
1 Year Est. Return
+22.67%
AUM
$1.35B
AUM Growth
+$73.5M
(+5.8%)
Holding
123
Top Buys
| 1 | +$3.46M | |
| 2 | +$2.97M | |
| 3 | +$2.2M | |
| 4 |
ASML
ASML
|
+$1.77M |
| 5 |
Otis Worldwide
OTIS
|
+$1.33M |
Top Sells
| 1 | +$3.42M | |
| 2 | +$2.92M | |
| 3 | +$1.97M | |
| 4 |
TransDigm Group
TDG
|
+$1.85M |
| 5 |
Comcast
CMCSA
|
+$1.68M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 25.38% |
| 3 | Industrials | 11.23% |
| 4 | Healthcare | 10.76% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$235B
| $18.9M | 1.4% |
39,765
+244
|
|
||
27
VeriSign
VRSN
$24.8B
| $18.6M | 1.38% |
66,652
+118
|
|
||
28
Labcorp
LH
$21.1B
| $18.4M | 1.36% |
63,961
+334
|
|
||
|
29
Comcast
CMCSA
$97.1B
| $17.2M | 1.27% |
546,407
-50,219
|
|
||
30
Corpay
CPAY
$20.3B
| $15.8M | 1.17% |
55,006
+68
|
|
||
31
Salesforce
CRM
$150B
| $13.8M | 1.02% |
58,323
+3,544
|
|
||
|
32
Otis Worldwide
OTIS
$29.6B
| $13.1M | 0.97% |
142,923
+14,703
|
|
||
33
Philip Morris
PM
$259B
| $11.7M | 0.87% |
72,222
-75
|
|
||
34
Trane Technologies
TT
$108B
| $7.52M | 0.56% |
17,829
|
|
||
35
Merck
MRK
$277B
| $6.92M | 0.51% |
82,422
-2,175
|
|
||
36
Wells Fargo
WFC
$247B
| $6.89M | 0.51% |
82,155
-3,000
|
|
||
37
GE Aerospace
GE
$299B
| $5.81M | 0.43% |
19,327
|
|
||
38
Procter & Gamble
PG
$343B
| $5.78M | 0.43% |
37,636
|
|
||
39
Lam Research
LRCX
$321B
| $4.69M | 0.35% |
35,000
|
|
||
40
Eaton
ETN
$165B
| $4.42M | 0.33% |
11,800
|
|
||
41
Oracle
ORCL
$494B
| $4.36M | 0.32% |
15,497
-200
|
|
||
42
Chevron
CVX
$380B
| $4.31M | 0.32% |
27,736
|
|
||
43
Caterpillar
CAT
$414B
| $4.2M | 0.31% |
8,799
-200
|
|
||
44
Pfizer
PFE
$150B
| $4.03M | 0.3% |
158,265
-12,637
|
|
||
45
Martin Marietta Materials
MLM
$37B
| $3.92M | 0.29% |
6,225
|
|
||
46
Elevance Health
ELV
$80.9B
| $3.28M | 0.24% |
10,142
|
|
||
47
Duke Energy
DUK
$100B
| $3.22M | 0.24% |
25,980
-52
|
|
||
48
Home Depot
HD
$323B
| $2.98M | 0.22% |
7,350
|
|
||
49
Mondelez International
MDLZ
$78.8B
| $2.83M | 0.21% |
45,285
-6,657
|
|
||
50
Norfolk Southern
NSC
$70.9B
| $2.75M | 0.2% |
9,138
|
|