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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.9B
| – | – |
-700
| Closed | -$210K |
|