MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-0.14%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+7.2%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
139
New
15
Increased
58
Reduced
26
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$16M |
| 2 |
Apple
AAPL
|
$7.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$5.3M |
| 4 |
UnitedHealth
UNH
|
$3.6M |
| 5 |
Microsoft
MSFT
|
$3.54M |
Top Sells
| 1 |
Fox Class B
FOX
|
$7.68M |
| 2 |
CERN
Cerner Corp
CERN
|
$7.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.23M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.76M |
| 5 |
Yum China
YUMC
|
$1.63M |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Technology | 21.94% |
| 3 | Healthcare | 15.52% |
| 4 | Communication Services | 11.61% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $2.42M | 0.23% |
46,285
-9,038
| -16% | -$472K |
|
52
Lam Research
LRCX
$123B
| $2.4M | 0.23% |
4,460
+3,275
| +276% | +$1.76M |
|
53
Home Depot
HD
$404B
| $2.35M | 0.22% |
7,834
+6,850
| +696% | +$2.05M |
|
54
Martin Marietta Materials
MLM
$37.2B
| $2.33M | 0.22% |
6,050
| – | – |
|
55
NextEra Energy, Inc.
NEE
$150B
| $2.3M | 0.22% |
+27,200
| New | +$2.3M |
|
56
Shell
SHEL
$214B
| $2.25M | 0.21% |
+40,863
| New | +$2.25M |
|
57
Caterpillar
CAT
$195B
| $2.23M | 0.21% |
9,999
| – | – |
|
58
ConocoPhillips
COP
$124B
| $2.01M | 0.19% |
20,124
-100
| -0.5% | -$10K |
|
59
Texas Instruments
TXN
$182B
| $1.95M | 0.19% |
10,600
| – | – |
|
60
Blackrock
BLK
$173B
| $1.92M | 0.18% |
2,516
+2,058
| +449% | +$1.57M |
|
61
Becton Dickinson
BDX
$53.9B
| $1.9M | 0.18% |
7,141
-300
| -4% | -$79.8K |
|
62
Eaton
ETN
$134B
| $1.82M | 0.17% |
+12,008
| New | +$1.82M |
|
63
Citigroup
C
$174B
| $1.64M | 0.16% |
30,764
+16,021
| +109% | +$856K |
|
64
TJX Companies
TJX
$155B
| $1.62M | 0.15% |
26,750
+21,700
| +430% | +$1.31M |
|
65
CME Group
CME
$95.6B
| $1.61M | 0.15% |
6,750
+3,700
| +121% | +$880K |
|
66
Oracle
ORCL
$633B
| $1.53M | 0.15% |
18,436
+7,239
| +65% | +$599K |
|
67
Celanese
CE
$5.04B
| $1.49M | 0.14% |
10,445
+8,895
| +574% | +$1.27M |
|
68
Emerson Electric
EMR
$73.9B
| $1.43M | 0.14% |
14,577
| – | – |
|
69
McDonald's
MCD
$225B
| $1.41M | 0.14% |
5,714
+314
| +6% | +$77.6K |
|
70
Electronic Arts
EA
$42.9B
| $1.4M | 0.13% |
+11,090
| New | +$1.4M |
|
71
PepsiCo
PEP
$206B
| $1.38M | 0.13% |
8,214
+792
| +11% | +$133K |
|
72
Bank of America
BAC
$373B
| $1.37M | 0.13% |
33,247
-2,277
| -6% | -$93.8K |
|
73
Honeywell
HON
$138B
| $1.37M | 0.13% |
7,026
+4,938
| +236% | +$961K |
|
|
74
Yum China
YUMC
$16B
| $1.33M | 0.13% |
32,062
-39,290
| -55% | -$1.63M |
|
75
Republic Services
RSG
$72.8B
| $1.25M | 0.12% |
9,401
| – | – |
|