MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.04%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(+6.3%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
134
New
11
Increased
29
Reduced
28
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$7.94M |
| 2 |
Intercontinental Exchange
ICE
|
$4.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
| 4 |
Visa
V
|
$377K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$301K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 2 |
FedEx
FDX
|
$8.78M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
Yum China
YUMC
|
$235K |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 19.59% |
| 3 | Healthcare | 17.49% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $82.2M | 9.02% |
632,343
-22,783
| -3% | -$2.96M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $68.4M | 7.52% |
146
-22
| -13% | -$10.3M |
|
3
Microsoft
MSFT
$3.73T
| $58.1M | 6.39% |
242,412
+76
| +0% | +$18.2K |
|
4
Thermo Fisher Scientific
TMO
$183B
| $47.6M | 5.23% |
86,462
+274
| +0.3% | +$151K |
|
|
5
Visa
V
$676B
| $42.7M | 4.69% |
205,329
+1,816
| +0.9% | +$377K |
|
6
Alphabet (Google) Class C
GOOG
$2.55T
| $35.7M | 3.92% |
402,704
+3,186
| +0.8% | +$283K |
|
7
JPMorgan Chase
JPM
$819B
| $29.4M | 3.23% |
219,448
-131
| -0.1% | -$17.6K |
|
8
Exxon Mobil
XOM
$487B
| $25.6M | 2.81% |
231,976
+68
| +0% | +$7.5K |
|
9
Union Pacific
UNP
$131B
| $25.5M | 2.8% |
123,217
+280
| +0.2% | +$58K |
|
10
Comcast
CMCSA
$126B
| $23.8M | 2.62% |
681,252
-2,354
| -0.3% | -$82.3K |
|
11
American Tower
AMT
$93.3B
| $23.6M | 2.59% |
111,396
+621
| +0.6% | +$132K |
|
12
UnitedHealth
UNH
$280B
| $22M | 2.42% |
41,578
+350
| +0.8% | +$186K |
|
13
Johnson & Johnson
JNJ
$428B
| $19.7M | 2.17% |
111,629
+237
| +0.2% | +$41.9K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.6M | 2.15% |
63,470
+239
| +0.4% | +$73.8K |
|
15
Diageo
DEO
$61.2B
| $18.7M | 2.05% |
104,957
+223
| +0.2% | +$39.7K |
|
16
American Express
AXP
$229B
| $18.2M | 2% |
123,118
+78
| +0.1% | +$11.5K |
|
17
TransDigm Group
TDG
$73.2B
| $17.3M | 1.9% |
27,517
-2
| -0% | -$1.26K |
|
18
Walt Disney
DIS
$211B
| $16.2M | 1.78% |
186,919
+2,741
| +1% | +$238K |
|
19
Labcorp
LH
$22.8B
| $14.5M | 1.59% |
61,407
+52
| +0.1% | +$12.2K |
|
20
Goldman Sachs
GS
$219B
| $14.1M | 1.55% |
40,983
+20
| +0% | +$6.87K |
|
21
Fiserv
FI
$73.6B
| $13.5M | 1.49% |
134,019
+2,275
| +2% | +$230K |
|
|
22
Intercontinental Exchange
ICE
$100B
| $12.9M | 1.42% |
125,654
+45,686
| +57% | +$4.69M |
|
|
23
Copart
CPRT
$46.8B
| $12.9M | 1.41% |
211,082
+130,472
| +162% | +$7.94M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 1.4% |
55,767
-1
| -0% | -$228 |
|
|
25
Amazon
AMZN
$2.4T
| $12.7M | 1.39% |
150,716
-12,268
| -8% | -$1.03M |
|