MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.55%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-5.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
135
New
10
Increased
51
Reduced
37
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
| 2 |
Copart
CPRT
|
$8.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.7M |
| 4 |
Intercontinental Exchange
ICE
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$787K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 3 |
Electronic Arts
EA
|
$1.37M |
| 4 |
Celanese
CE
|
$466K |
| 5 |
TE Connectivity
TEL
|
$381K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 21.31% |
| 3 | Healthcare | 17.01% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $2.13M | 0.25% |
27,200
| – | – |
|
52
Home Depot
HD
$404B
| $2.05M | 0.24% |
7,417
-517
| -7% | -$143K |
|
53
United Parcel Service
UPS
$72.2B
| $2.01M | 0.23% |
12,451
-300
| -2% | -$48.5K |
|
54
Martin Marietta Materials
MLM
$37.2B
| $2.01M | 0.23% |
6,225
+175
| +3% | +$56.4K |
|
55
Shell
SHEL
$214B
| $1.93M | 0.22% |
38,690
-2,173
| -5% | -$108K |
|
56
Texas Instruments
TXN
$182B
| $1.72M | 0.2% |
11,100
| – | – |
|
57
Caterpillar
CAT
$195B
| $1.64M | 0.19% |
9,999
| – | – |
|
58
Becton Dickinson
BDX
$53.9B
| $1.61M | 0.19% |
7,208
+67
| +0.9% | +$14.9K |
|
59
Eaton
ETN
$134B
| $1.57M | 0.18% |
11,800
-208
| -2% | -$27.7K |
|
60
Altria Group
MO
$113B
| $1.56M | 0.18% |
38,687
-1,848
| -5% | -$74.6K |
|
61
Nike
NKE
$110B
| $1.53M | 0.18% |
18,449
-628
| -3% | -$52.2K |
|
62
Republic Services
RSG
$72.8B
| $1.51M | 0.18% |
11,102
+1,701
| +18% | +$231K |
|
63
Lam Research
LRCX
$123B
| $1.46M | 0.17% |
4,000
-375
| -9% | -$137K |
|
64
GE Aerospace
GE
$292B
| $1.33M | 0.15% |
21,430
-1,524
| -7% | -$94.4K |
|
65
McDonald's
MCD
$225B
| $1.32M | 0.15% |
5,714
| – | – |
|
66
PepsiCo
PEP
$206B
| $1.31M | 0.15% |
8,014
| – | – |
|
67
Kimberly-Clark
KMB
$42.7B
| $1.16M | 0.14% |
10,313
+2,565
| +33% | +$289K |
|
68
Yum China
YUMC
$16B
| $1.08M | 0.13% |
22,745
-942
| -4% | -$44.6K |
|
69
Emerson Electric
EMR
$73.9B
| $1.07M | 0.12% |
14,547
-155
| -1% | -$11.3K |
|
70
Bank of America
BAC
$373B
| $1.04M | 0.12% |
34,405
-326
| -0.9% | -$9.85K |
|
71
CME Group
CME
$95.6B
| $1.03M | 0.12% |
5,800
-250
| -4% | -$44.3K |
|
72
Lowe's Companies
LOW
$145B
| $1.01M | 0.12% |
5,385
| – | – |
|
73
Oracle
ORCL
$633B
| $1.01M | 0.12% |
16,497
-1,939
| -11% | -$118K |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $1.01M | 0.12% |
31,432
+328
| +1% | +$10.5K |
|
75
Chubb
CB
$110B
| $876K | 0.1% |
4,815
-69
| -1% | -$12.6K |
|