MCM

Mill Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$19.5M
2
+$10.2M
3
+$7.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

1 Technology 26.64%
2 Financials 25.16%
3 Healthcare 11.76%
4 Industrials 10.66%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$44.7B
$2.57M 0.19%
16,969
-52
HD icon
52
Home Depot
HD
$341B
$2.54M 0.18%
7,377
+27
SHEL icon
53
Shell
SHEL
$259B
$2.51M 0.18%
34,218
BMY icon
54
Bristol-Myers Squibb
BMY
$122B
$2.5M 0.18%
46,368
KO icon
55
Coca-Cola
KO
$334B
$2.38M 0.17%
34,049
-1,230
GS icon
56
Goldman Sachs
GS
$239B
$2.23M 0.16%
2,541
MDLZ icon
57
Mondelez International
MDLZ
$74.3B
$2.2M 0.16%
40,789
-4,496
RSG icon
58
Republic Services
RSG
$69.2B
$2.14M 0.15%
10,102
MMM icon
59
3M
MMM
$79B
$2.11M 0.15%
13,185
LLY icon
60
Eli Lilly
LLY
$831B
$1.96M 0.14%
1,828
+26
BAC icon
61
Bank of America
BAC
$339B
$1.93M 0.14%
35,152
NEE icon
62
NextEra Energy
NEE
$193B
$1.93M 0.14%
24,000
COP icon
63
ConocoPhillips
COP
$150B
$1.77M 0.13%
18,866
SYK icon
64
Stryker
SYK
$134B
$1.69M 0.12%
4,819
EMR icon
65
Emerson Electric
EMR
$74.8B
$1.68M 0.12%
12,632
TXN icon
66
Texas Instruments
TXN
$177B
$1.65M 0.12%
9,500
MCD icon
67
McDonald's
MCD
$232B
$1.53M 0.11%
5,009
-20
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.19B
$1.52M 0.11%
58,984
+14,912
TJX icon
69
TJX Companies
TJX
$173B
$1.47M 0.11%
9,550
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$1.29M 0.09%
+25,558
CME icon
71
CME Group
CME
$113B
$1.23M 0.09%
4,500
LOW icon
72
Lowe's Companies
LOW
$136B
$1.22M 0.09%
5,058
IBM icon
73
IBM
IBM
$240B
$1.22M 0.09%
4,116
IR icon
74
Ingersoll Rand
IR
$32.8B
$1.18M 0.09%
14,859
L icon
75
Loews
L
$22.4B
$1.17M 0.08%
11,099
-100
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3
4 5