MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.53%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
126
New
2
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$2.6M |
| 2 |
Tesla
TSLA
|
$278K |
| 3 |
American Tower
AMT
|
$264K |
| 4 |
Global Payments
GPN
|
$205K |
| 5 |
Copart
CPRT
|
$53.6K |
Top Sells
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 4 |
Amazon
AMZN
|
$2.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 24.86% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.32% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 10.85% |
548,390
-19,499
| -3% | -$4.88M |
|
2
Microsoft
MSFT
$3.77T
| $91.6M | 7.24% |
217,338
+109
| +0.1% | +$45.9K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $89.9M | 7.1% |
132
-1
| -0.8% | -$681K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $72.2M | 5.71% |
379,345
-13,930
| -4% | -$2.65M |
|
5
Visa
V
$683B
| $65.3M | 5.16% |
206,760
-99
| -0% | -$31.3K |
|
6
JPMorgan Chase
JPM
$829B
| $50.5M | 3.99% |
210,537
-2,143
| -1% | -$514K |
|
|
7
Amazon
AMZN
$2.44T
| $41.6M | 3.29% |
189,797
-9,812
| -5% | -$2.15M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $41M | 3.24% |
78,778
+74
| +0.1% | +$38.5K |
|
9
Exxon Mobil
XOM
$487B
| $39.7M | 3.14% |
368,884
-76
| -0% | -$8.18K |
|
10
American Express
AXP
$231B
| $37.5M | 2.96% |
126,390
-1,592
| -1% | -$472K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.5M | 2.73% |
76,215
-6,482
| -8% | -$2.94M |
|
12
TransDigm Group
TDG
$78.8B
| $33.2M | 2.63% |
26,219
-324
| -1% | -$411K |
|
13
Union Pacific
UNP
$133B
| $29.3M | 2.32% |
128,570
-163
| -0.1% | -$37.2K |
|
14
Booking.com
BKNG
$181B
| $28.1M | 2.22% |
5,655
+4
| +0.1% | +$19.9K |
|
15
Fiserv
FI
$75.1B
| $27.9M | 2.21% |
135,857
-344
| -0.3% | -$70.7K |
|
16
UnitedHealth
UNH
$281B
| $25.2M | 1.99% |
49,819
+5
| +0% | +$2.53K |
|
|
17
Copart
CPRT
$47.2B
| $25.2M | 1.99% |
438,246
+934
| +0.2% | +$53.6K |
|
18
Comcast
CMCSA
$125B
| $24.1M | 1.9% |
641,787
-1,335
| -0.2% | -$50.1K |
|
|
19
American Tower
AMT
$95.5B
| $22.1M | 1.75% |
120,683
+1,440
| +1% | +$264K |
|
20
Intercontinental Exchange
ICE
$101B
| $20.8M | 1.64% |
139,369
+250
| +0.2% | +$37.3K |
|
21
Zoetis
ZTS
$69.3B
| $20.1M | 1.59% |
123,182
+48
| +0% | +$7.82K |
|
22
Corpay
CPAY
$23B
| $18.5M | 1.46% |
54,631
+16
| +0% | +$5.42K |
|
23
Salesforce
CRM
$245B
| $18.1M | 1.43% |
54,079
+3
| +0% | +$1K |
|
24
Johnson & Johnson
JNJ
$427B
| $17.1M | 1.35% |
118,185
-105
| -0.1% | -$15.2K |
|
25
Linde
LIN
$224B
| $16.5M | 1.3% |
39,345
+30
| +0.1% | +$12.6K |
|