MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.84%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+8.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
142
New
9
Increased
58
Reduced
29
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Amazon
AMZN
|
$6.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.59M |
| 3 |
Apple
AAPL
|
$4.21M |
| 4 |
Merck
MRK
|
$713K |
| 5 |
3M
MMM
|
$548K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$226B
| $2.35M | 0.24% |
7,175
-33,808
| -82% | -$11.1M |
|
|
52
3M
MMM
$82.8B
| $2.29M | 0.23% |
21,749
-5,217
| -19% | -$548K |
|
53
Caterpillar
CAT
$196B
| $2.26M | 0.23% |
9,866
| – | – |
|
54
Home Depot
HD
$405B
| $2.22M | 0.23% |
7,517
+100
| +1% | +$29.5K |
|
55
Martin Marietta Materials
MLM
$37.2B
| $2.21M | 0.22% |
6,225
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.17M | 0.22% |
28,125
-475
| -2% | -$36.6K |
|
57
ConocoPhillips
COP
$124B
| $2.16M | 0.22% |
21,733
+16
| +0.1% | +$1.59K |
|
58
Lam Research
LRCX
$127B
| $2.12M | 0.22% |
4,005
+5
| +0.1% | +$2.65K |
|
59
Shell
SHEL
$215B
| $2.08M | 0.21% |
36,156
-2,534
| -7% | -$146K |
|
60
Texas Instruments
TXN
$184B
| $2.06M | 0.21% |
11,100
| – | – |
|
61
Eaton
ETN
$136B
| $2.02M | 0.21% |
11,808
+8
| +0.1% | +$1.37K |
|
62
Becton Dickinson
BDX
$55.3B
| $1.86M | 0.19% |
7,507
+299
| +4% | +$74K |
|
63
GE Aerospace
GE
$292B
| $1.85M | 0.19% |
19,339
-2,029
| -9% | -$194K |
|
64
Oracle
ORCL
$635B
| $1.63M | 0.17% |
17,547
+1,050
| +6% | +$97.6K |
|
65
PepsiCo
PEP
$204B
| $1.52M | 0.15% |
8,352
+533
| +7% | +$97.2K |
|
66
Republic Services
RSG
$73B
| $1.5M | 0.15% |
11,102
| – | – |
|
67
Altria Group
MO
$113B
| $1.48M | 0.15% |
33,244
-3,443
| -9% | -$154K |
|
68
CME Group
CME
$96B
| $1.47M | 0.15% |
7,700
+1,900
| +33% | +$364K |
|
69
Stryker
SYK
$150B
| $1.47M | 0.15% |
5,156
+1,887
| +58% | +$539K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.14% |
10,113
-100
| -1% | -$13.4K |
|
71
McDonald's
MCD
$224B
| $1.33M | 0.13% |
4,752
-962
| -17% | -$269K |
|
72
Emerson Electric
EMR
$74.3B
| $1.31M | 0.13% |
15,043
+596
| +4% | +$51.9K |
|
73
Lowe's Companies
LOW
$145B
| $1.25M | 0.13% |
6,227
+842
| +16% | +$168K |
|
74
TJX Companies
TJX
$152B
| $1.19M | 0.12% |
15,200
+7,350
| +94% | +$576K |
|
75
Yum China
YUMC
$16.4B
| $1.08M | 0.11% |
17,045
-1,400
| -8% | -$88.7K |
|