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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| – | – |
-1,600
| Closed | -$202K |
|