MCM

Mill Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.35M
3
+$2.17M
4
FISV
Fiserv Inc
FISV
+$1.98M
5
OTIS icon
Otis Worldwide
OTIS
+$1.34M

Top Sells

1
+$3.96M
2
+$2.97M
3
+$1.94M
4
TDG icon
TransDigm Group
TDG
+$1.7M
5
MU icon
Micron Technology
MU
+$1.62M

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
GEV icon
51
GE Vernova
GEV
$186B
$2.7M 0.2%
4,386
YUM icon
52
Yum! Brands
YUM
$41.9B
$2.59M 0.19%
17,021
SHEL icon
53
Shell
SHEL
$201B
$2.45M 0.18%
34,218
KO icon
54
Coca-Cola
KO
$303B
$2.34M 0.17%
35,279
-400
RSG icon
55
Republic Services
RSG
$66.2B
$2.32M 0.17%
10,102
BMY icon
56
Bristol-Myers Squibb
BMY
$110B
$2.09M 0.16%
46,368
-1,100
MMM icon
57
3M
MMM
$86.7B
$2.05M 0.15%
13,185
GS icon
58
Goldman Sachs
GS
$264B
$2.02M 0.15%
2,541
BAC icon
59
Bank of America
BAC
$400B
$1.81M 0.13%
35,152
NEE icon
60
NextEra Energy
NEE
$169B
$1.81M 0.13%
24,000
COP icon
61
ConocoPhillips
COP
$112B
$1.78M 0.13%
18,866
SYK icon
62
Stryker
SYK
$134B
$1.78M 0.13%
4,819
TXN icon
63
Texas Instruments
TXN
$161B
$1.75M 0.13%
9,500
EMR icon
64
Emerson Electric
EMR
$75.3B
$1.66M 0.12%
12,632
MCD icon
65
McDonald's
MCD
$224B
$1.53M 0.11%
5,029
-100
TJX icon
66
TJX Companies
TJX
$172B
$1.38M 0.1%
9,550
-1,000
LLY icon
67
Eli Lilly
LLY
$944B
$1.37M 0.1%
1,802
DIS icon
68
Walt Disney
DIS
$199B
$1.35M 0.1%
11,800
MSI icon
69
Motorola Solutions
MSI
$60.6B
$1.33M 0.1%
2,910
LOW icon
70
Lowe's Companies
LOW
$138B
$1.27M 0.09%
5,058
IR icon
71
Ingersoll Rand
IR
$31.5B
$1.23M 0.09%
14,859
CME icon
72
CME Group
CME
$98.4B
$1.22M 0.09%
4,500
IAU icon
73
iShares Gold Trust
IAU
$67.3B
$1.18M 0.09%
16,250
IBM icon
74
IBM
IBM
$283B
$1.16M 0.09%
4,116
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$1.14M 0.08%
44,072
+18,665
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3
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