Portfolio (Quarterly)
Guide ↗
Mill Capital Management, LLC
· CIK 0001901166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 502,607.0 | $145.4M | 9.71% | NEW | — | $289.36 | +6.9% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 101,867.0 | $117.6M | 7.85% | NEW | — | $1154.29 | -16.2% |
| 3 | GOOG | ALPHABET INC | — | 324,102.0 | $114.5M | 7.65% | NEW | — | $353.33 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 201,680.0 | $75.2M | 5.03% | NEW | — | $373.02 | +29.5% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 100.0 | $74.9M | 5.00% | NEW | — | $748850.00 | — |
| 6 | V | VISA INC | Financial Services | 194,893.0 | $66.9M | 4.47% | NEW | — | $343.09 | +8.1% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 198,650.0 | $65.0M | 4.34% | NEW | — | $327.33 | +7.4% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 364,490.0 | $49.8M | 3.33% | NEW | — | $136.72 | +20.8% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 193,725.0 | $46.2M | 3.08% | NEW | — | $238.34 | +8.5% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 86,700.0 | $43.4M | 2.90% | NEW | — | $500.39 | — |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 121,505.0 | $41.1M | 2.75% | NEW | — | $338.25 | -0.7% |
| 12 | ASML | ASML HLDG NV | Technology | 20,164.0 | $40.1M | 2.68% | NEW | — | $1989.44 | -11.3% |
| 13 | UNP | UNION PAC CORP | Industrials | 135,557.0 | $36.9M | 2.46% | NEW | — | $272.00 | +13.3% |
| 14 | TDG | TRANSDIGM GROUP INC | Industrials | 25,115.0 | $33.5M | 2.23% | NEW | — | $1332.04 | -9.9% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 25,422.0 | $30.5M | 2.04% | NEW | — | $1199.43 | +4.6% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 117,347.0 | $29.8M | 1.99% | NEW | — | $253.97 | +6.4% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 56,154.0 | $28.2M | 1.88% | NEW | — | $501.36 | +25.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 75,819.0 | $27.1M | 1.81% | NEW | — | $357.37 | -3.5% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 143,681.0 | $25.6M | 1.71% | NEW | — | $178.24 | +17.6% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 57,584.0 | $23.9M | 1.60% | NEW | — | $415.63 | -6.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
18.3%
Healthcare
14.0%
Industrials
12.1%
Consumer Cyclical
6.5%
Energy
4.8%
Communication Services
2.5%
Basic Materials
2.0%
Consumer Defensive
1.9%
Real Estate
1.6%