MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.38%
This Quarter Return
+5.3%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$27.9M
(+2.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
121
New
2
Increased
26
Reduced
28
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$796K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$650K |
| 3 |
Amazon
AMZN
|
$351K |
| 4 |
Apple
AAPL
|
$261K |
| 5 |
Tesla
TSLA
|
$226K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
Visa
V
|
$1.91M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 4 |
JPMorgan Chase
JPM
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$645K |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 26.28% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 9.89% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $2.52M | 0.2% |
17,021
| – | – |
|
52
Republic Services
RSG
$71.7B
| $2.49M | 0.2% |
10,102
| – | – |
|
53
Shell
SHEL
$208B
| $2.41M | 0.19% |
34,218
| – | – |
|
54
Norfolk Southern
NSC
$62.3B
| $2.34M | 0.18% |
9,138
-43
| -0.5% | -$11K |
|
55
GE Vernova
GEV
$158B
| $2.32M | 0.18% |
4,386
-12
| -0.3% | -$6.35K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 0.17% |
47,468
| – | – |
|
57
3M
MMM
$82.7B
| $2.01M | 0.16% |
13,185
| – | – |
|
58
Texas Instruments
TXN
$171B
| $1.97M | 0.15% |
9,500
| – | – |
|
59
Stryker
SYK
$150B
| $1.91M | 0.15% |
4,819
| – | – |
|
60
Goldman Sachs
GS
$223B
| $1.8M | 0.14% |
2,541
-9
| -0.4% | -$6.37K |
|
61
ConocoPhillips
COP
$116B
| $1.69M | 0.13% |
18,866
| – | – |
|
62
Emerson Electric
EMR
$74.6B
| $1.68M | 0.13% |
12,632
| – | – |
|
63
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.13% |
24,000
| – | – |
|
64
Bank of America
BAC
$369B
| $1.66M | 0.13% |
35,152
| – | – |
|
65
McDonald's
MCD
$224B
| $1.5M | 0.12% |
5,129
| – | – |
|
66
Walt Disney
DIS
$212B
| $1.46M | 0.11% |
11,800
| – | – |
|
67
Eli Lilly
LLY
$652B
| $1.4M | 0.11% |
1,802
-1
| -0.1% | -$780 |
|
68
TJX Companies
TJX
$155B
| $1.3M | 0.1% |
10,550
-2,000
| -16% | -$247K |
|
69
CME Group
CME
$94.4B
| $1.24M | 0.1% |
4,500
| – | – |
|
70
Ingersoll Rand
IR
$32.2B
| $1.24M | 0.1% |
14,859
| – | – |
|
71
Motorola Solutions
MSI
$79.8B
| $1.22M | 0.1% |
2,910
| – | – |
|
72
IBM
IBM
$232B
| $1.21M | 0.1% |
4,116
| – | – |
|
73
Lowe's Companies
LOW
$151B
| $1.12M | 0.09% |
5,058
| – | – |
|
74
First Citizens BancShares
FCNCA
$24.9B
| $1.03M | 0.08% |
525
| – | – |
|
75
Loews
L
$20B
| $1.03M | 0.08% |
11,199
| – | – |
|