MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.01%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.6%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
126
New
6
Increased
25
Reduced
37
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$13.2M |
| 2 |
VeriSign
VRSN
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.74M |
| 4 |
Corpay
CPAY
|
$1.28M |
| 5 |
Zoetis
ZTS
|
$608K |
Top Sells
| 1 |
Walt Disney
DIS
|
$17.3M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 4 |
United Parcel Service
UPS
|
$1.5M |
| 5 |
Nike
NKE
|
$1.33M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 23.7% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 10.35% |
567,889
-2,282
| -0.4% | -$532K |
|
2
Microsoft
MSFT
$3.77T
| $93.5M | 7.31% |
217,229
-441
| -0.2% | -$190K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $91.9M | 7.19% |
133
-11
| -8% | -$7.6M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $65.8M | 5.14% |
393,275
+515
| +0.1% | +$86.1K |
|
5
Visa
V
$683B
| $56.9M | 4.45% |
206,859
+859
| +0.4% | +$236K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $48.7M | 3.81% |
78,704
+444
| +0.6% | +$275K |
|
7
JPMorgan Chase
JPM
$829B
| $44.8M | 3.51% |
212,680
-363
| -0.2% | -$76.5K |
|
8
Exxon Mobil
XOM
$487B
| $43.2M | 3.38% |
368,960
+317
| +0.1% | +$37.2K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.1M | 2.98% |
82,697
+8,124
| +11% | +$3.74M |
|
10
TransDigm Group
TDG
$78.8B
| $37.9M | 2.96% |
26,543
-91
| -0.3% | -$130K |
|
11
Amazon
AMZN
$2.44T
| $37.2M | 2.91% |
199,609
+1,879
| +1% | +$350K |
|
12
American Express
AXP
$231B
| $34.7M | 2.71% |
127,982
+363
| +0.3% | +$98.4K |
|
13
Union Pacific
UNP
$133B
| $31.7M | 2.48% |
128,733
+354
| +0.3% | +$87.3K |
|
14
UnitedHealth
UNH
$281B
| $29.1M | 2.28% |
49,814
+53
| +0.1% | +$31K |
|
15
American Tower
AMT
$95.5B
| $27.7M | 2.17% |
119,243
+139
| +0.1% | +$32.3K |
|
16
Comcast
CMCSA
$125B
| $26.9M | 2.1% |
643,122
-3,753
| -0.6% | -$157K |
|
17
Fiserv
FI
$75.1B
| $24.5M | 1.91% |
136,201
+73
| +0.1% | +$13.1K |
|
|
18
Zoetis
ZTS
$69.3B
| $24.1M | 1.88% |
123,134
+3,111
| +3% | +$608K |
|
19
Booking.com
BKNG
$181B
| $23.8M | 1.86% |
5,651
+7
| +0.1% | +$29.5K |
|
20
Copart
CPRT
$47.2B
| $22.9M | 1.79% |
437,312
+2,161
| +0.5% | +$113K |
|
21
Intercontinental Exchange
ICE
$101B
| $22.3M | 1.75% |
139,119
+788
| +0.6% | +$127K |
|
22
Johnson & Johnson
JNJ
$427B
| $19.2M | 1.5% |
118,290
+870
| +0.7% | +$141K |
|
23
Linde
LIN
$224B
| $18.7M | 1.47% |
39,315
+390
| +1% | +$186K |
|
|
24
Corpay
CPAY
$23B
| $17.1M | 1.34% |
54,615
+4,084
| +8% | +$1.28M |
|
25
Micron Technology
MU
$133B
| $16.7M | 1.31% |
160,937
+524
| +0.3% | +$54.3K |
|