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MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.43M
3
+$3.4M
4
ZTS icon
Zoetis
ZTS
+$1.38M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

1
+$17.2M
2
+$11M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

1 Financials 25.1%
2 Technology 24.71%
3 Healthcare 11.92%
4 Industrials 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$114B
$2.6M 0.2%
42,868
-3,500
KO icon
52
Coca-Cola
KO
$345B
$2.59M 0.2%
34,017
-32
HD icon
53
Home Depot
HD
$336B
$2.4M 0.18%
7,300
-77
YUM icon
54
Yum! Brands
YUM
$43.5B
$2.4M 0.18%
15,417
-1,552
ORCL icon
55
Oracle
ORCL
$542B
$2.28M 0.17%
15,497
NEE icon
56
NextEra Energy
NEE
$180B
$2.23M 0.17%
24,000
RSG icon
57
Republic Services
RSG
$64.3B
$2.21M 0.17%
10,102
COP icon
58
ConocoPhillips
COP
$136B
$2.21M 0.17%
16,741
-2,125
GS icon
59
Goldman Sachs
GS
$322B
$2.15M 0.16%
2,541
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$2.08M 0.16%
81,113
+22,129
MDLZ icon
61
Mondelez International
MDLZ
$79.8B
$2M 0.15%
34,615
-6,174
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.92M 0.15%
38,477
+12,919
MMM icon
63
3M
MMM
$84.3B
$1.89M 0.14%
13,035
-150
TXN icon
64
Texas Instruments
TXN
$278B
$1.84M 0.14%
9,500
BAC icon
65
Bank of America
BAC
$403B
$1.7M 0.13%
34,952
-200
LLY icon
66
Eli Lilly
LLY
$1T
$1.68M 0.13%
1,828
EMR icon
67
Emerson Electric
EMR
$83.3B
$1.66M 0.13%
12,632
SYK icon
68
Stryker
SYK
$119B
$1.58M 0.12%
4,819
TJX icon
69
TJX Companies
TJX
$184B
$1.53M 0.12%
9,550
MCD icon
70
McDonald's
MCD
$205B
$1.51M 0.11%
4,850
-159
CME icon
71
CME Group
CME
$94.5B
$1.33M 0.1%
4,500
MSI icon
72
Motorola Solutions
MSI
$67.2B
$1.26M 0.1%
2,910
-25
LOW icon
73
Lowe's Companies
LOW
$126B
$1.2M 0.09%
5,058
IAU icon
74
iShares Gold Trust
IAU
$67.3B
$1.15M 0.09%
12,994
IR icon
75
Ingersoll Rand
IR
$30.7B
$1.05M 0.08%
13,095
-1,764
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3
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