MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.72%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-1.4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
126
New
2
Increased
27
Reduced
47
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$11.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 3 |
Corteva
CTVA
|
$214K |
| 4 |
Philip Morris
PM
|
$200K |
| 5 |
Intercontinental Exchange
ICE
|
$188K |
Top Sells
| 1 |
Diageo
DEO
|
$10.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 3 |
Apple
AAPL
|
$2.29M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
Visa
V
|
$1.57M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 25.26% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $120M | 9.58% |
538,086
-10,304
| -2% | -$2.29M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $97.4M | 7.81% |
122
-10
| -8% | -$7.98M |
|
|
3
Microsoft
MSFT
$3.75T
| $79.8M | 6.4% |
212,644
-4,694
| -2% | -$1.76M |
|
|
4
Visa
V
$679B
| $70.9M | 5.68% |
202,273
-4,487
| -2% | -$1.57M |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $59.3M | 4.75% |
379,686
+341
| +0.1% | +$53.3K |
|
6
JPMorgan Chase
JPM
$824B
| $51.1M | 4.09% |
208,192
-2,345
| -1% | -$575K |
|
7
Exxon Mobil
XOM
$489B
| $43.1M | 3.45% |
362,473
-6,411
| -2% | -$762K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.4M | 3.32% |
77,818
+1,603
| +2% | +$854K |
|
9
Thermo Fisher Scientific
TMO
$184B
| $39.3M | 3.15% |
79,029
+251
| +0.3% | +$125K |
|
10
TransDigm Group
TDG
$73.5B
| $36.2M | 2.9% |
26,185
-34
| -0.1% | -$47K |
|
11
Amazon
AMZN
$2.4T
| $35.9M | 2.88% |
188,633
-1,164
| -0.6% | -$221K |
|
12
American Express
AXP
$230B
| $33.7M | 2.7% |
125,291
-1,099
| -0.9% | -$296K |
|
13
Union Pacific
UNP
$132B
| $30.4M | 2.44% |
128,756
+186
| +0.1% | +$43.9K |
|
14
Fiserv
FI
$74.4B
| $30M | 2.4% |
135,712
-145
| -0.1% | -$32K |
|
15
American Tower
AMT
$93.9B
| $26.4M | 2.12% |
121,509
+826
| +0.7% | +$180K |
|
16
Booking.com
BKNG
$178B
| $26.1M | 2.09% |
5,657
+2
| +0% | +$9.21K |
|
17
UnitedHealth
UNH
$280B
| $25M | 2% |
47,757
-2,062
| -4% | -$1.08M |
|
18
Copart
CPRT
$46.9B
| $24.8M | 1.99% |
439,102
+856
| +0.2% | +$48.4K |
|
|
19
Intercontinental Exchange
ICE
$100B
| $24.2M | 1.94% |
140,461
+1,092
| +0.8% | +$188K |
|
20
Comcast
CMCSA
$126B
| $22.7M | 1.82% |
614,564
-27,223
| -4% | -$1M |
|
21
Zoetis
ZTS
$67.8B
| $20.4M | 1.63% |
123,728
+546
| +0.4% | +$89.9K |
|
22
Johnson & Johnson
JNJ
$429B
| $19.5M | 1.56% |
117,456
-729
| -0.6% | -$121K |
|
23
Corpay
CPAY
$22.4B
| $19.1M | 1.53% |
54,741
+110
| +0.2% | +$38.4K |
|
24
Linde
LIN
$222B
| $18.4M | 1.47% |
39,419
+74
| +0.2% | +$34.5K |
|
25
VeriSign
VRSN
$25.5B
| $16.8M | 1.35% |
66,353
+308
| +0.5% | +$78.2K |
|