MCM

Mill Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$854K
3
+$214K
4
PM icon
Philip Morris
PM
+$200K
5
ICE icon
Intercontinental Exchange
ICE
+$188K

Top Sells

1
+$10.6M
2
+$7.98M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
V icon
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 Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$23.5B
$14.7M 1.18%
63,367
+207
CRM icon
27
Salesforce
CRM
$244B
$14.5M 1.17%
54,209
+130
MU icon
28
Micron Technology
MU
$223B
$13.9M 1.11%
159,927
-1,018
OTIS icon
29
Otis Worldwide
OTIS
$35.9B
$13.2M 1.06%
127,797
+404
LHX icon
30
L3Harris
LHX
$54.1B
$12.9M 1.03%
61,394
+206
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.04T
$12.4M 1%
80,467
-277
PM icon
32
Philip Morris
PM
$244B
$11.8M 0.95%
74,360
+1,258
ASML icon
33
ASML
ASML
$393B
$11.7M 0.94%
+17,674
MRK icon
34
Merck
MRK
$219B
$7.77M 0.62%
86,607
-890
PG icon
35
Procter & Gamble
PG
$356B
$6.41M 0.51%
37,636
-400
WFC icon
36
Wells Fargo
WFC
$264B
$6.11M 0.49%
85,155
-300
TT icon
37
Trane Technologies
TT
$90.9B
$6.01M 0.48%
17,829
-150
CVX icon
38
Chevron
CVX
$313B
$4.64M 0.37%
27,736
PFE icon
39
Pfizer
PFE
$141B
$4.47M 0.36%
176,252
-8,653
ELV icon
40
Elevance Health
ELV
$77.7B
$4.41M 0.35%
10,142
-91
GE icon
41
GE Aerospace
GE
$316B
$3.87M 0.31%
19,327
MDLZ icon
42
Mondelez International
MDLZ
$80.2B
$3.7M 0.3%
54,592
-6,315
ETN icon
43
Eaton
ETN
$140B
$3.21M 0.26%
11,800
DUK icon
44
Duke Energy
DUK
$100B
$3.17M 0.25%
26,026
+1
MLM icon
45
Martin Marietta Materials
MLM
$37.5B
$2.98M 0.24%
6,225
CAT icon
46
Caterpillar
CAT
$241B
$2.97M 0.24%
8,999
-738
BMY icon
47
Bristol-Myers Squibb
BMY
$90.4B
$2.9M 0.23%
47,468
-65
HD icon
48
Home Depot
HD
$387B
$2.69M 0.22%
7,350
-50
YUM icon
49
Yum! Brands
YUM
$40.9B
$2.68M 0.21%
17,021
-175
KO icon
50
Coca-Cola
KO
$305B
$2.6M 0.21%
36,333
-7,500
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