MCM
Mill Capital Management Portfolio holdings
AUM
$1.35B
1-Year Est. Return
17.19%
1 Year Est. Return
+17.19%
AUM
$1.28B
AUM Growth
+$27.9M
(+2.2%)
Holding
121
Top Buys
| 1 | +$796K | |
| 2 | +$650K | |
| 3 | +$351K | |
| 4 |
Apple
AAPL
|
+$261K |
| 5 |
Tesla
TSLA
|
+$226K |
Top Sells
| 1 | +$3.52M | |
| 2 | +$1.91M | |
| 3 | +$1.46M | |
| 4 |
JPMorgan Chase
JPM
|
+$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$645K |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 26.28% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.03T
| $111M | 8.67% |
539,358
+1,272
|
|
||
2
Microsoft
MSFT
$3.74T
| $102M | 8.02% |
205,574
-7,070
|
|
||
|
3
Berkshire Hathaway Class A
BRK.A
$1.11T
| $87.5M | 6.86% |
120
-2
|
|
||
4
Visa
V
$649B
| $69.9M | 5.48% |
196,883
-5,390
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.37T
| $67.4M | 5.28% |
379,709
+23
|
|
||
|
6
JPMorgan Chase
JPM
$842B
| $59.2M | 4.64% |
204,137
-4,055
|
|
||
7
Amazon
AMZN
$2.54T
| $41.7M | 3.27% |
190,231
+1,598
|
|
||
8
American Express
AXP
$251B
| $40M | 3.13% |
125,379
+88
|
|
||
9
TransDigm Group
TDG
$74.6B
| $39.7M | 3.11% |
26,107
-78
|
|
||
10
Exxon Mobil
XOM
$501B
| $39.2M | 3.07% |
363,241
+768
|
|
||
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $37.2M | 2.91% |
76,490
-1,328
|
|
||
12
Booking.com
BKNG
$164B
| $32.7M | 2.57% |
5,655
-2
|
|
||
13
Thermo Fisher Scientific
TMO
$218B
| $32.2M | 2.53% |
79,513
+484
|
|
||
14
Union Pacific
UNP
$131B
| $29.8M | 2.33% |
129,429
+673
|
|
||
15
American Tower
AMT
$84.8B
| $27M | 2.11% |
122,065
+556
|
|
||
16
Intercontinental Exchange
ICE
$87.1B
| $25.9M | 2.03% |
140,959
+498
|
|
||
|
FISV
17
Fiserv, Inc. Common Stock
FISV
$34.7B
| $23.4M | 1.84% |
135,993
+281
|
|
||
18
Copart
CPRT
$40.3B
| $21.6M | 1.7% |
440,694
+1,592
|
|
||
19
Comcast
CMCSA
$102B
| $21.3M | 1.67% |
596,626
-17,938
|
|
||
20
Micron Technology
MU
$266B
| $19.8M | 1.55% |
160,335
+408
|
|
||
21
Zoetis
ZTS
$53.4B
| $19.4M | 1.52% |
124,430
+702
|
|
||
22
VeriSign
VRSN
$23.3B
| $19.2M | 1.51% |
66,534
+181
|
|
||
23
Linde
LIN
$200B
| $18.5M | 1.45% |
39,521
+102
|
|
||
24
Corpay
CPAY
$19.8B
| $18.2M | 1.43% |
54,938
+197
|
|
||
25
Johnson & Johnson
JNJ
$470B
| $18.1M | 1.41% |
118,172
+716
|
|