MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.18%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
120
New
3
Increased
17
Reduced
38
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 2 |
Broadcom
AVGO
|
$240K |
| 3 |
Applied Materials
AMAT
|
$211K |
| 4 |
SouthState
SSB
|
$206K |
| 5 |
Thermo Fisher Scientific
TMO
|
$135K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$694K |
| 4 |
TransDigm Group
TDG
|
$634K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 23.73% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $113M | 10.1% |
587,252
-9,172
| -2% | -$1.77M |
|
|
2
Microsoft
MSFT
$3.77T
| $86.4M | 7.72% |
229,816
-5,891
| -2% | -$2.22M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $85.2M | 7.61% |
157
+1
| +0.6% | +$543K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $57.6M | 5.14% |
408,733
-4,925
| -1% | -$694K |
|
5
Visa
V
$683B
| $53.5M | 4.78% |
205,611
-2,025
| -1% | -$527K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $40.8M | 3.64% |
76,811
+255
| +0.3% | +$135K |
|
7
JPMorgan Chase
JPM
$829B
| $38M | 3.39% |
223,162
-991
| -0.4% | -$169K |
|
8
Amazon
AMZN
$2.44T
| $33.2M | 2.96% |
218,409
-2,998
| -1% | -$456K |
|
9
Union Pacific
UNP
$133B
| $31.3M | 2.8% |
127,532
+41
| +0% | +$10.1K |
|
10
Comcast
CMCSA
$125B
| $29.4M | 2.62% |
670,269
-5,710
| -0.8% | -$250K |
|
|
11
TransDigm Group
TDG
$78.8B
| $27.6M | 2.47% |
27,293
-627
| -2% | -$634K |
|
12
American Tower
AMT
$95.5B
| $25.2M | 2.25% |
116,560
-160
| -0.1% | -$34.5K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 2.18% |
68,560
-1,483
| -2% | -$529K |
|
14
American Express
AXP
$231B
| $23.9M | 2.13% |
127,429
+120
| +0.1% | +$22.5K |
|
15
Exxon Mobil
XOM
$487B
| $23.1M | 2.06% |
230,700
-4,916
| -2% | -$492K |
|
16
UnitedHealth
UNH
$281B
| $22.7M | 2.02% |
43,028
+17
| +0% | +$8.95K |
|
17
Copart
CPRT
$47.2B
| $21.2M | 1.89% |
432,810
-1,144
| -0.3% | -$56.1K |
|
18
Booking.com
BKNG
$181B
| $19.9M | 1.78% |
5,612
-3
| -0.1% | -$10.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.62% |
115,499
+86
| +0.1% | +$13.5K |
|
20
Fiserv
FI
$75.1B
| $18M | 1.61% |
135,415
+12
| +0% | +$1.59K |
|
21
Intercontinental Exchange
ICE
$101B
| $17.3M | 1.55% |
135,064
+110
| +0.1% | +$14.1K |
|
22
Walt Disney
DIS
$213B
| $17.3M | 1.55% |
191,980
-213
| -0.1% | -$19.2K |
|
23
Linde
LIN
$224B
| $15.9M | 1.42% |
38,646
+70
| +0.2% | +$28.8K |
|
24
Diageo
DEO
$62.1B
| $15.9M | 1.42% |
108,916
+772
| +0.7% | +$112K |
|
25
Labcorp
LH
$23.1B
| $14.2M | 1.27% |
62,529
+76
| +0.1% | +$17.3K |
|