MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.84%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+8.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
142
New
9
Increased
58
Reduced
29
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Amazon
AMZN
|
$6.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.59M |
| 3 |
Apple
AAPL
|
$4.21M |
| 4 |
Merck
MRK
|
$713K |
| 5 |
3M
MMM
|
$548K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $100M | 10.16% |
606,823
-25,520
| -4% | -$4.21M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $75M | 7.61% |
161
+15
| +10% | +$6.98M |
|
3
Microsoft
MSFT
$3.77T
| $71.5M | 7.26% |
248,008
+5,596
| +2% | +$1.61M |
|
4
Visa
V
$683B
| $46.5M | 4.72% |
206,042
+713
| +0.3% | +$161K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $44.2M | 4.49% |
76,761
-9,701
| -11% | -$5.59M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 4.35% |
412,294
+9,590
| +2% | +$997K |
|
7
JPMorgan Chase
JPM
$829B
| $29.5M | 3% |
226,560
+7,112
| +3% | +$927K |
|
8
Comcast
CMCSA
$125B
| $26.3M | 2.67% |
693,732
+12,480
| +2% | +$473K |
|
9
Exxon Mobil
XOM
$487B
| $25.5M | 2.59% |
232,882
+906
| +0.4% | +$99.4K |
|
10
Union Pacific
UNP
$133B
| $25.4M | 2.58% |
126,027
+2,810
| +2% | +$566K |
|
11
American Tower
AMT
$95.5B
| $22.9M | 2.33% |
112,307
+911
| +0.8% | +$186K |
|
|
12
Amazon
AMZN
$2.44T
| $22.5M | 2.29% |
218,023
+67,307
| +45% | +$6.95M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 2.17% |
69,159
+5,689
| +9% | +$1.76M |
|
14
American Express
AXP
$231B
| $21M | 2.13% |
127,127
+4,009
| +3% | +$661K |
|
15
TransDigm Group
TDG
$78.8B
| $20.4M | 2.07% |
27,660
+143
| +0.5% | +$105K |
|
16
UnitedHealth
UNH
$281B
| $20.1M | 2.04% |
42,538
+960
| +2% | +$454K |
|
17
Diageo
DEO
$62.1B
| $19.4M | 1.97% |
107,293
+2,336
| +2% | +$423K |
|
18
Walt Disney
DIS
$213B
| $19.3M | 1.96% |
192,561
+5,642
| +3% | +$565K |
|
19
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.82% |
115,694
+4,065
| +4% | +$630K |
|
20
Copart
CPRT
$47.2B
| $16M | 1.62% |
212,542
+1,460
| +0.7% | +$110K |
|
21
Fiserv
FI
$75.1B
| $15.1M | 1.53% |
133,547
-472
| -0.4% | -$53.4K |
|
22
Booking.com
BKNG
$181B
| $14.7M | 1.49% |
5,539
+5
| +0.1% | +$13.3K |
|
23
Labcorp
LH
$23.1B
| $14.2M | 1.44% |
61,953
+546
| +0.9% | +$125K |
|
24
Intercontinental Exchange
ICE
$101B
| $13.3M | 1.35% |
127,814
+2,160
| +2% | +$225K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 1.17% |
56,408
+641
| +1% | +$131K |
|