MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.55%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-5.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
135
New
10
Increased
51
Reduced
37
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
| 2 |
Copart
CPRT
|
$8.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.7M |
| 4 |
Intercontinental Exchange
ICE
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$787K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 3 |
Electronic Arts
EA
|
$1.37M |
| 4 |
Celanese
CE
|
$466K |
| 5 |
TE Connectivity
TEL
|
$381K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 21.31% |
| 3 | Healthcare | 17.01% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.5M | 10.57% |
655,126
-1,312
| -0.2% | -$181K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $68.3M | 7.97% |
168
-4
| -2% | -$1.63M |
|
|
3
Microsoft
MSFT
$3.77T
| $56.4M | 6.59% |
242,336
+3,379
| +1% | +$787K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $43.7M | 5.1% |
86,188
+368
| +0.4% | +$187K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $38.4M | 4.48% |
399,518
+379,898
| +1,936% | +$36.5M |
|
6
Visa
V
$683B
| $36.2M | 4.22% |
203,513
+3,848
| +2% | +$684K |
|
7
Union Pacific
UNP
$133B
| $24M | 2.8% |
122,937
+1,007
| +0.8% | +$196K |
|
8
American Tower
AMT
$95.5B
| $23.8M | 2.78% |
110,775
+3,599
| +3% | +$773K |
|
9
JPMorgan Chase
JPM
$829B
| $22.9M | 2.68% |
219,579
-2,375
| -1% | -$248K |
|
10
UnitedHealth
UNH
$281B
| $20.8M | 2.43% |
41,228
+506
| +1% | +$256K |
|
11
Exxon Mobil
XOM
$487B
| $20.2M | 2.36% |
231,908
+2,833
| +1% | +$247K |
|
12
Comcast
CMCSA
$125B
| $20.1M | 2.34% |
683,606
+9,834
| +1% | +$288K |
|
13
Amazon
AMZN
$2.44T
| $18.4M | 2.15% |
162,984
+6,549
| +4% | +$740K |
|
14
Johnson & Johnson
JNJ
$427B
| $18.2M | 2.12% |
111,392
+2,725
| +3% | +$445K |
|
15
Diageo
DEO
$62.1B
| $17.8M | 2.08% |
104,734
+2,938
| +3% | +$499K |
|
16
Walt Disney
DIS
$213B
| $17.4M | 2.03% |
184,178
+4,519
| +3% | +$426K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 1.97% |
63,231
+2,626
| +4% | +$701K |
|
18
American Express
AXP
$231B
| $16.6M | 1.94% |
123,040
+2,570
| +2% | +$347K |
|
19
TransDigm Group
TDG
$78.8B
| $14.4M | 1.69% |
27,519
+895
| +3% | +$470K |
|
20
CVS Health
CVS
$92.8B
| $12.6M | 1.47% |
132,162
+1,368
| +1% | +$130K |
|
21
Labcorp
LH
$23.1B
| $12.6M | 1.47% |
61,355
+1,794
| +3% | +$367K |
|
22
Fiserv
FI
$75.1B
| $12.3M | 1.44% |
131,744
+5,224
| +4% | +$489K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 1.41% |
55,768
+1,433
| +3% | +$310K |
|
24
Goldman Sachs
GS
$226B
| $12M | 1.4% |
40,963
+693
| +2% | +$203K |
|
25
L3Harris
LHX
$51.9B
| $11.8M | 1.38% |
56,933
+1,640
| +3% | +$341K |
|