MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.64%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
122
New
3
Increased
15
Reduced
48
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$659K |
| 3 |
Travelers Companies
TRV
|
$230K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$207K |
| 5 |
FedEx
FDX
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.34M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
JPMorgan Chase
JPM
|
$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 22.83% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99.8M | 8.33% |
581,810
-5,442
| -0.9% | -$933K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $98.3M | 8.21% |
155
-2
| -1% | -$1.27M |
|
|
3
Microsoft
MSFT
$3.77T
| $91.4M | 7.63% |
217,131
-12,685
| -6% | -$5.34M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $60.6M | 5.06% |
397,686
-11,047
| -3% | -$1.68M |
|
5
Visa
V
$683B
| $57.1M | 4.77% |
204,474
-1,137
| -0.6% | -$317K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $44.8M | 3.74% |
77,109
+298
| +0.4% | +$173K |
|
|
7
JPMorgan Chase
JPM
$829B
| $42.4M | 3.54% |
211,772
-11,390
| -5% | -$2.28M |
|
|
8
Amazon
AMZN
$2.44T
| $35.4M | 2.96% |
196,375
-22,034
| -10% | -$3.97M |
|
9
TransDigm Group
TDG
$78.8B
| $32.9M | 2.75% |
26,717
-576
| -2% | -$709K |
|
10
Union Pacific
UNP
$133B
| $31.2M | 2.61% |
126,977
-555
| -0.4% | -$136K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 2.46% |
70,128
+1,568
| +2% | +$659K |
|
12
American Express
AXP
$231B
| $29M | 2.42% |
127,362
-67
| -0.1% | -$15.3K |
|
13
Comcast
CMCSA
$125B
| $28.1M | 2.35% |
648,052
-22,217
| -3% | -$963K |
|
14
Exxon Mobil
XOM
$487B
| $26.8M | 2.24% |
230,303
-397
| -0.2% | -$46.1K |
|
15
Copart
CPRT
$47.2B
| $25M | 2.08% |
430,856
-1,954
| -0.5% | -$113K |
|
|
16
UnitedHealth
UNH
$281B
| $24.2M | 2.02% |
48,919
+5,891
| +14% | +$2.91M |
|
17
Walt Disney
DIS
$213B
| $23.4M | 1.96% |
191,343
-637
| -0.3% | -$77.9K |
|
18
American Tower
AMT
$95.5B
| $23.1M | 1.93% |
116,964
+404
| +0.3% | +$79.8K |
|
19
Fiserv
FI
$75.1B
| $21.6M | 1.8% |
134,993
-422
| -0.3% | -$67.4K |
|
20
Booking.com
BKNG
$181B
| $20.2M | 1.69% |
5,575
-37
| -0.7% | -$134K |
|
21
Micron Technology
MU
$133B
| $18.9M | 1.57% |
159,918
+26
| +0% | +$3.07K |
|
22
Intercontinental Exchange
ICE
$101B
| $18.7M | 1.56% |
135,878
+814
| +0.6% | +$112K |
|
23
Johnson & Johnson
JNJ
$427B
| $18.3M | 1.52% |
115,391
-108
| -0.1% | -$17.1K |
|
24
Linde
LIN
$224B
| $17.9M | 1.49% |
38,459
-187
| -0.5% | -$86.8K |
|
25
Diageo
DEO
$62.1B
| $16.2M | 1.36% |
109,112
+196
| +0.2% | +$29.2K |
|