MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.59%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
127
New
1
Increased
21
Reduced
47
Closed
10
Top Buys
| 1 |
Copart
CPRT
|
$9.35M |
| 2 |
Estee Lauder
EL
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$344K |
| 4 |
Linde
LIN
|
$231K |
| 5 |
Global Payments
GPN
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Blackrock
BLK
|
$528K |
| 4 |
Comcast
CMCSA
|
$510K |
| 5 |
Goldman Sachs
GS
|
$324K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $102M | 9.99% |
596,424
-11,472
| -2% | -$1.96M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $82.9M | 8.11% |
156
-2
| -1% | -$1.06M |
|
3
Microsoft
MSFT
$3.77T
| $74.4M | 7.28% |
235,707
-4
| -0% | -$1.26K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $54.5M | 5.33% |
413,658
+42
| +0% | +$5.54K |
|
5
Visa
V
$683B
| $47.8M | 4.67% |
207,636
+91
| +0% | +$20.9K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $38.8M | 3.79% |
76,556
-41
| -0.1% | -$20.8K |
|
7
JPMorgan Chase
JPM
$829B
| $32.5M | 3.18% |
224,153
-130
| -0.1% | -$18.9K |
|
|
8
Comcast
CMCSA
$125B
| $30M | 2.93% |
675,979
-11,509
| -2% | -$510K |
|
9
Amazon
AMZN
$2.44T
| $28.1M | 2.75% |
221,407
-686
| -0.3% | -$87.2K |
|
10
Exxon Mobil
XOM
$487B
| $27.7M | 2.71% |
235,616
+200
| +0.1% | +$23.5K |
|
11
Union Pacific
UNP
$133B
| $26M | 2.54% |
127,491
+234
| +0.2% | +$47.6K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 2.4% |
70,043
+982
| +1% | +$344K |
|
13
TransDigm Group
TDG
$78.8B
| $23.5M | 2.3% |
27,920
-62
| -0.2% | -$52.3K |
|
14
UnitedHealth
UNH
$281B
| $21.7M | 2.12% |
43,011
+58
| +0.1% | +$29.2K |
|
15
American Tower
AMT
$95.5B
| $19.2M | 1.88% |
116,720
+439
| +0.4% | +$72.2K |
|
16
American Express
AXP
$231B
| $19M | 1.86% |
127,309
+317
| +0.2% | +$47.3K |
|
|
17
Copart
CPRT
$47.2B
| $18.7M | 1.83% |
433,954
+217,042
| +100% | +$9.35M |
|
18
Johnson & Johnson
JNJ
$427B
| $18M | 1.76% |
115,413
| – | – |
|
19
Booking.com
BKNG
$181B
| $17.3M | 1.69% |
5,615
-1
| -0% | -$3.08K |
|
20
Diageo
DEO
$62.1B
| $16.1M | 1.58% |
108,144
+125
| +0.1% | +$18.6K |
|
21
Walt Disney
DIS
$213B
| $15.6M | 1.52% |
192,193
-878
| -0.5% | -$71.2K |
|
22
Fiserv
FI
$75.1B
| $15.3M | 1.5% |
135,403
+141
| +0.1% | +$15.9K |
|
23
Intercontinental Exchange
ICE
$101B
| $14.8M | 1.45% |
134,954
+1,170
| +0.9% | +$129K |
|
|
24
Linde
LIN
$224B
| $14.4M | 1.4% |
38,576
+620
| +2% | +$231K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 1.3% |
57,978
| – | – |
|