MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.14%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+7.2%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
139
New
15
Increased
58
Reduced
26
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$3.6M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Top Sells
| 1 |
Fox Class B
FOX
|
$7.68M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.76M |
| 5 |
Yum China
YUMC
|
$1.63M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 21.94% |
| 3 | Healthcare | 15.52% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $114M | 10.93% |
654,823
+43,957
| +7% | +$7.68M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $91M | 8.69% |
172
-8
| -4% | -$4.23M |
|
|
3
Microsoft
MSFT
$3.72T
| $71.7M | 6.85% |
232,583
+11,479
| +5% | +$3.54M |
|
4
Alphabet (Google) Class C
GOOG
$2.51T
| $54M | 5.16% |
19,318
+996
| +5% | +$2.78M |
|
|
5
Thermo Fisher Scientific
TMO
$182B
| $51.3M | 4.91% |
86,930
+8,975
| +12% | +$5.3M |
|
6
Visa
V
$675B
| $43.5M | 4.16% |
196,258
+14,577
| +8% | +$3.23M |
|
7
Union Pacific
UNP
$130B
| $32.6M | 3.12% |
119,436
+12,811
| +12% | +$3.5M |
|
8
Comcast
CMCSA
$125B
| $31.2M | 2.98% |
667,021
+47,486
| +8% | +$2.22M |
|
9
JPMorgan Chase
JPM
$817B
| $29.7M | 2.84% |
218,121
+19,201
| +10% | +$2.62M |
|
10
American Tower
AMT
$94.6B
| $26.1M | 2.49% |
103,791
+1,980
| +2% | +$497K |
|
11
Walt Disney
DIS
$210B
| $23.8M | 2.28% |
173,596
+16,951
| +11% | +$2.32M |
|
12
American Express
AXP
$227B
| $22.7M | 2.17% |
121,646
+2,906
| +2% | +$543K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.9M | 1.99% |
59,114
+6,757
| +13% | +$2.38M |
|
14
Diageo
DEO
$61.2B
| $20.3M | 1.94% |
100,066
+11,257
| +13% | +$2.29M |
|
|
15
UnitedHealth
UNH
$281B
| $20.2M | 1.93% |
39,693
+7,066
| +22% | +$3.6M |
|
16
Johnson & Johnson
JNJ
$428B
| $18.9M | 1.81% |
106,687
+4,253
| +4% | +$754K |
|
17
Exxon Mobil
XOM
$486B
| $18.5M | 1.77% |
224,246
+20,278
| +10% | +$1.67M |
|
|
18
Amazon
AMZN
$2.38T
| $17.2M | 1.64% |
5,272
+4,898
| +1,310% | +$16M |
|
19
TransDigm Group
TDG
$72.9B
| $16.2M | 1.55% |
24,822
+465
| +2% | +$303K |
|
20
Labcorp
LH
$22.9B
| $15.3M | 1.46% |
57,921
+830
| +1% | +$219K |
|
21
FedEx
FDX
$52.8B
| $14.1M | 1.35% |
61,081
+1,255
| +2% | +$290K |
|
22
L3Harris
LHX
$51.8B
| $13.3M | 1.27% |
53,578
+805
| +2% | +$200K |
|
23
Goldman Sachs
GS
$221B
| $13M | 1.25% |
39,523
+1,100
| +3% | +$363K |
|
24
CVS Health
CVS
$94B
| $13M | 1.24% |
128,049
+4,870
| +4% | +$493K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 1.23% |
51,675
+755
| +1% | +$189K |
|