MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.5%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
133
New
1
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$12.7M |
| 2 |
Linde
LIN
|
$2.46M |
| 3 |
American Tower
AMT
|
$771K |
| 4 |
Salesforce
CRM
|
$752K |
| 5 |
Merck
MRK
|
$730K |
Top Sells
| 1 |
CVS Health
CVS
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 4 |
Goldman Sachs
GS
|
$1.17M |
| 5 |
Duke Energy
DUK
|
$948K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 23.09% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $118M | 11.09% |
607,896
+1,073
| +0.2% | +$208K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.8M | 7.69% |
158
-3
| -2% | -$1.55M |
|
|
3
Microsoft
MSFT
$3.77T
| $80.3M | 7.55% |
235,711
-12,297
| -5% | -$4.19M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $50M | 4.71% |
413,616
+1,322
| +0.3% | +$160K |
|
5
Visa
V
$683B
| $49.3M | 4.64% |
207,545
+1,503
| +0.7% | +$357K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $40M | 3.76% |
76,597
-164
| -0.2% | -$85.6K |
|
7
JPMorgan Chase
JPM
$829B
| $32.6M | 3.07% |
224,283
-2,277
| -1% | -$331K |
|
8
Amazon
AMZN
$2.44T
| $29M | 2.72% |
222,093
+4,070
| +2% | +$531K |
|
9
Comcast
CMCSA
$125B
| $28.6M | 2.69% |
687,488
-6,244
| -0.9% | -$259K |
|
10
Union Pacific
UNP
$133B
| $26M | 2.45% |
127,257
+1,230
| +1% | +$252K |
|
11
Exxon Mobil
XOM
$487B
| $25.2M | 2.37% |
235,416
+2,534
| +1% | +$272K |
|
12
TransDigm Group
TDG
$78.8B
| $25M | 2.35% |
27,982
+322
| +1% | +$288K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.5M | 2.21% |
69,061
-98
| -0.1% | -$33.4K |
|
|
14
American Tower
AMT
$95.5B
| $22.6M | 2.12% |
116,281
+3,974
| +4% | +$771K |
|
15
American Express
AXP
$231B
| $22.1M | 2.08% |
126,992
-135
| -0.1% | -$23.5K |
|
16
UnitedHealth
UNH
$281B
| $20.6M | 1.94% |
42,953
+415
| +1% | +$199K |
|
17
Copart
CPRT
$47.2B
| $19.8M | 1.86% |
216,912
+4,370
| +2% | +$399K |
|
18
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.8% |
115,413
-281
| -0.2% | -$46.5K |
|
19
Diageo
DEO
$62.1B
| $18.7M | 1.76% |
108,019
+726
| +0.7% | +$126K |
|
20
Walt Disney
DIS
$213B
| $17.2M | 1.62% |
193,071
+510
| +0.3% | +$45.5K |
|
21
Fiserv
FI
$75.1B
| $17.1M | 1.6% |
135,262
+1,715
| +1% | +$216K |
|
22
Booking.com
BKNG
$181B
| $15.2M | 1.43% |
5,616
+77
| +1% | +$208K |
|
23
Intercontinental Exchange
ICE
$101B
| $15.1M | 1.42% |
133,784
+5,970
| +5% | +$675K |
|
24
Labcorp
LH
$23.1B
| $15.1M | 1.42% |
62,438
+485
| +0.8% | +$117K |
|
|
25
Linde
LIN
$224B
| $14.5M | 1.36% |
37,956
+6,459
| +21% | +$2.46M |
|