MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.2%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
–
Cap. Flow
+$977M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$74.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 5 |
Thermo Fisher Scientific
TMO
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $2.07M | 0.21% |
+9,999
| New | +$2.07M |
|
52
Texas Instruments
TXN
$180B
| $2M | 0.2% |
+10,600
| New | +$2M |
|
53
Duke Energy
DUK
$94.8B
| $1.92M | 0.2% |
+18,304
| New | +$1.92M |
|
54
Becton Dickinson
BDX
$54.1B
| $1.87M | 0.19% |
+7,441
| New | +$1.87M |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.76M | 0.18% |
+40,565
| New | +$1.76M |
|
56
Bank of America
BAC
$371B
| $1.58M | 0.16% |
+35,524
| New | +$1.58M |
|
57
ConocoPhillips
COP
$123B
| $1.46M | 0.15% |
+20,224
| New | +$1.46M |
|
58
McDonald's
MCD
$225B
| $1.45M | 0.15% |
+5,400
| New | +$1.45M |
|
59
Emerson Electric
EMR
$73.6B
| $1.36M | 0.14% |
+14,577
| New | +$1.36M |
|
60
Republic Services
RSG
$72.5B
| $1.31M | 0.13% |
+9,401
| New | +$1.31M |
|
61
PepsiCo
PEP
$207B
| $1.29M | 0.13% |
+7,422
| New | +$1.29M |
|
62
Amazon
AMZN
$2.4T
| $1.25M | 0.13% |
+374
| New | +$1.25M |
|
63
Lincoln National
LNC
$8.01B
| $1.18M | 0.12% |
+17,304
| New | +$1.18M |
|
64
Kimberly-Clark
KMB
$42.6B
| $1.11M | 0.11% |
+7,748
| New | +$1.11M |
|
65
IBM
IBM
$224B
| $1.07M | 0.11% |
+7,998
| New | +$1.07M |
|
66
Motorola Solutions
MSI
$79.4B
| $978K | 0.1% |
+3,600
| New | +$978K |
|
67
Oracle
ORCL
$629B
| $976K | 0.1% |
+11,197
| New | +$976K |
|
68
Loews
L
$19.9B
| $959K | 0.1% |
+16,600
| New | +$959K |
|
69
Ingersoll Rand
IR
$30.8B
| $947K | 0.1% |
+15,301
| New | +$947K |
|
70
Chubb
CB
$110B
| $944K | 0.1% |
+4,884
| New | +$944K |
|
71
Citigroup
C
$173B
| $890K | 0.09% |
+14,743
| New | +$890K |
|
72
Lowe's Companies
LOW
$145B
| $875K | 0.09% |
+3,385
| New | +$875K |
|
73
Zimmer Biomet
ZBH
$20.9B
| $860K | 0.09% |
+6,771
| New | +$860K |
|
74
Lam Research
LRCX
$122B
| $852K | 0.09% |
+1,185
| New | +$852K |
|
75
Novartis
NVS
$244B
| $721K | 0.07% |
+8,246
| New | +$721K |
|