MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.2%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
–
Cap. Flow
+$977M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$74.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 5 |
Thermo Fisher Scientific
TMO
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 11.11% |
+610,866
| New | +$108M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.1M | 8.31% |
+180
| New | +$81.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $74.4M | 7.61% |
+221,104
| New | +$74.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $53M | 5.43% |
+18,322
| New | +$53M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $52M | 5.33% |
+77,955
| New | +$52M |
|
6
Visa
V
$683B
| $39.4M | 4.03% |
+181,681
| New | +$39.4M |
|
7
JPMorgan Chase
JPM
$829B
| $31.5M | 3.23% |
+198,920
| New | +$31.5M |
|
8
Comcast
CMCSA
$125B
| $31.2M | 3.19% |
+619,535
| New | +$31.2M |
|
9
American Tower
AMT
$95.5B
| $29.8M | 3.05% |
+101,811
| New | +$29.8M |
|
10
Union Pacific
UNP
$133B
| $26.9M | 2.75% |
+106,625
| New | +$26.9M |
|
11
Walt Disney
DIS
$213B
| $24.3M | 2.48% |
+156,645
| New | +$24.3M |
|
12
Diageo
DEO
$62.1B
| $19.6M | 2% |
+88,809
| New | +$19.6M |
|
13
American Express
AXP
$231B
| $19.4M | 1.99% |
+118,740
| New | +$19.4M |
|
14
Labcorp
LH
$23.1B
| $17.9M | 1.84% |
+57,091
| New | +$17.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.79% |
+102,434
| New | +$17.5M |
|
16
UnitedHealth
UNH
$281B
| $16.4M | 1.68% |
+32,627
| New | +$16.4M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 1.6% |
+52,357
| New | +$15.7M |
|
18
TransDigm Group
TDG
$78.8B
| $15.5M | 1.59% |
+24,357
| New | +$15.5M |
|
19
FedEx
FDX
$54.5B
| $15.5M | 1.58% |
+59,826
| New | +$15.5M |
|
20
Goldman Sachs
GS
$226B
| $14.7M | 1.51% |
+38,423
| New | +$14.7M |
|
21
Micron Technology
MU
$133B
| $13.6M | 1.39% |
+145,874
| New | +$13.6M |
|
22
CVS Health
CVS
$92.8B
| $12.7M | 1.3% |
+123,179
| New | +$12.7M |
|
23
Pfizer
PFE
$141B
| $12.6M | 1.29% |
+213,780
| New | +$12.6M |
|
24
Exxon Mobil
XOM
$487B
| $12.5M | 1.28% |
+203,968
| New | +$12.5M |
|
25
Booking.com
BKNG
$181B
| $11.7M | 1.19% |
+4,861
| New | +$11.7M |
|