MCM
Mill Capital Management Portfolio holdings
AUM
$1.39B
1-Year Est. Return
22.67%
This Fund
S&P 500
1 Year Est. Return
+22.67%
AUM
$1.35B
AUM Growth
+$73.5M
(+5.8%)
Holding
123
Top Buys
| 1 | +$3.46M | |
| 2 | +$2.97M | |
| 3 | +$2.2M | |
| 4 |
ASML
ASML
|
+$1.77M |
| 5 |
Otis Worldwide
OTIS
|
+$1.33M |
Top Sells
| 1 | +$3.42M | |
| 2 | +$2.92M | |
| 3 | +$1.97M | |
| 4 |
TransDigm Group
TDG
|
+$1.85M |
| 5 |
Comcast
CMCSA
|
+$1.68M |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Financials | 25.38% |
| 3 | Industrials | 11.23% |
| 4 | Healthcare | 10.76% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.73T
| $136M | 10.08% |
534,043
-5,315
|
|
||
2
Microsoft
MSFT
$2.97T
| $104M | 7.67% |
199,841
-5,733
|
|
||
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $89.7M | 6.65% |
119
-1
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.74T
| $88.5M | 6.56% |
363,453
-16,256
|
|
||
5
Visa
V
$593B
| $65.3M | 4.84% |
191,205
-5,678
|
|
||
6
JPMorgan Chase
JPM
$774B
| $64.3M | 4.77% |
203,855
-282
|
|
||
7
Amazon
AMZN
$2.31T
| $41.9M | 3.1% |
190,669
+438
|
|
||
8
American Express
AXP
$206B
| $41.7M | 3.09% |
125,482
+103
|
|
||
9
Exxon Mobil
XOM
$662B
| $41.2M | 3.05% |
365,058
+1,817
|
|
||
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39.3M | 2.91% |
78,077
+1,587
|
|
||
11
Thermo Fisher Scientific
TMO
$176B
| $38.9M | 2.89% |
80,305
+792
|
|
||
|
12
TransDigm Group
TDG
$69.6B
| $32.7M | 2.42% |
24,814
-1,293
|
|
||
13
Union Pacific
UNP
$144B
| $30.7M | 2.27% |
129,699
+270
|
|
||
14
Booking.com
BKNG
$141B
| $30.5M | 2.26% |
5,653
-2
|
|
||
15
Micron Technology
MU
$520B
| $25.2M | 1.87% |
150,672
-9,663
|
|
||
16
Intercontinental Exchange
ICE
$91.3B
| $23.9M | 1.77% |
141,658
+699
|
|
||
17
American Tower
AMT
$86.3B
| $23.6M | 1.75% |
122,684
+619
|
|
||
18
Johnson & Johnson
JNJ
$574B
| $22M | 1.63% |
118,563
+391
|
|
||
19
Zoetis
ZTS
$51.4B
| $21.6M | 1.6% |
147,324
+22,894
|
|
||
20
UnitedHealth
UNH
$261B
| $20.8M | 1.54% |
60,118
+9,811
|
|
||
21
Copart
CPRT
$32.8B
| $19.9M | 1.47% |
441,758
+1,064
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.76T
| $19.5M | 1.45% |
80,341
-125
|
|
||
|
FISV
23
Fiserv Inc
FISV
$31.1B
| $19.5M | 1.45% |
151,351
+15,358
|
|
||
|
24
ASML
ASML
$535B
| $19.5M | 1.45% |
20,145
+2,246
|
|
||
25
L3Harris
LHX
$68.9B
| $18.9M | 1.4% |
61,927
+206
|
|