MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.47%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
124
New
3
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.9M |
| 2 |
Zoetis
ZTS
|
$12.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 4 |
GE Vernova
GEV
|
$765K |
| 5 |
iShares Gold Trust
IAU
|
$714K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.4M |
| 2 |
Charles Schwab
SCHW
|
$10.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.73M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$904K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 22.94% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $120M | 9.92% |
570,171
-11,639
| -2% | -$2.45M |
|
2
Microsoft
MSFT
$3.77T
| $97.3M | 8.04% |
217,670
+539
| +0.2% | +$241K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.2M | 7.28% |
144
-11
| -7% | -$6.73M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $72M | 5.95% |
392,760
-4,926
| -1% | -$904K |
|
5
Visa
V
$683B
| $54.1M | 4.47% |
206,000
+1,526
| +0.7% | +$401K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $43.3M | 3.57% |
78,260
+1,151
| +1% | +$637K |
|
7
JPMorgan Chase
JPM
$829B
| $43.1M | 3.56% |
213,043
+1,271
| +0.6% | +$257K |
|
|
8
Exxon Mobil
XOM
$487B
| $42.4M | 3.51% |
368,643
+138,340
| +60% | +$15.9M |
|
9
Amazon
AMZN
$2.44T
| $38.2M | 3.16% |
197,730
+1,355
| +0.7% | +$262K |
|
10
TransDigm Group
TDG
$78.8B
| $34M | 2.81% |
26,634
-83
| -0.3% | -$106K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.3M | 2.51% |
74,573
+4,445
| +6% | +$1.81M |
|
12
American Express
AXP
$231B
| $29.6M | 2.44% |
127,619
+257
| +0.2% | +$59.5K |
|
13
Union Pacific
UNP
$133B
| $29M | 2.4% |
128,379
+1,402
| +1% | +$317K |
|
14
UnitedHealth
UNH
$281B
| $25.3M | 2.09% |
49,761
+842
| +2% | +$429K |
|
15
Comcast
CMCSA
$125B
| $25.3M | 2.09% |
646,875
-1,177
| -0.2% | -$46.1K |
|
16
Copart
CPRT
$47.2B
| $23.6M | 1.95% |
435,151
+4,295
| +1% | +$233K |
|
17
American Tower
AMT
$95.5B
| $23.2M | 1.91% |
119,104
+2,140
| +2% | +$416K |
|
18
Booking.com
BKNG
$181B
| $22.4M | 1.85% |
5,644
+69
| +1% | +$273K |
|
19
Micron Technology
MU
$133B
| $21.1M | 1.74% |
160,413
+495
| +0.3% | +$65.1K |
|
|
20
Zoetis
ZTS
$69.3B
| $20.8M | 1.72% |
120,023
+72,909
| +155% | +$12.6M |
|
21
Fiserv
FI
$75.1B
| $20.3M | 1.68% |
136,128
+1,135
| +0.8% | +$169K |
|
22
Walt Disney
DIS
$213B
| $19.2M | 1.58% |
193,044
+1,701
| +0.9% | +$169K |
|
23
Intercontinental Exchange
ICE
$101B
| $18.9M | 1.56% |
138,331
+2,453
| +2% | +$336K |
|
24
Johnson & Johnson
JNJ
$427B
| $17.2M | 1.42% |
117,420
+2,029
| +2% | +$297K |
|
25
Linde
LIN
$224B
| $17.1M | 1.41% |
38,925
+466
| +1% | +$204K |
|