MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.5%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
133
New
1
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$12.7M |
| 2 |
Linde
LIN
|
$2.46M |
| 3 |
American Tower
AMT
|
$771K |
| 4 |
Salesforce
CRM
|
$752K |
| 5 |
Merck
MRK
|
$730K |
Top Sells
| 1 |
CVS Health
CVS
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 4 |
Goldman Sachs
GS
|
$1.17M |
| 5 |
Duke Energy
DUK
|
$948K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 23.09% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Duke Energy
DUK
$94.4B
| $2.5M | 0.23% |
27,812
-10,561
| -28% | -$948K |
|
52
Nike
NKE
$110B
| $2.43M | 0.23% |
22,022
-1,933
| -8% | -$213K |
|
53
Caterpillar
CAT
$193B
| $2.43M | 0.23% |
9,866
| – | – |
|
54
Eaton
ETN
$132B
| $2.39M | 0.23% |
11,902
+94
| +0.8% | +$18.9K |
|
55
Shell
SHEL
$211B
| $2.32M | 0.22% |
38,490
+2,334
| +6% | +$141K |
|
56
Home Depot
HD
$405B
| $2.3M | 0.22% |
7,417
-100
| -1% | -$31.1K |
|
57
ConocoPhillips
COP
$118B
| $2.27M | 0.21% |
21,928
+195
| +0.9% | +$20.2K |
|
58
GE Aerospace
GE
$292B
| $2.14M | 0.2% |
19,514
+175
| +0.9% | +$19.2K |
|
59
Texas Instruments
TXN
$177B
| $2M | 0.19% |
11,100
| – | – |
|
60
Becton Dickinson
BDX
$54B
| $1.9M | 0.18% |
7,208
-299
| -4% | -$78.9K |
|
61
3M
MMM
$80.7B
| $1.89M | 0.18% |
18,915
-2,834
| -13% | -$284K |
|
62
Oracle
ORCL
$624B
| $1.89M | 0.18% |
15,897
-1,650
| -9% | -$196K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $1.78M | 0.17% |
24,000
-4,125
| -15% | -$306K |
|
64
Republic Services
RSG
$72.5B
| $1.7M | 0.16% |
11,102
| – | – |
|
65
McDonald's
MCD
$226B
| $1.68M | 0.16% |
5,643
+891
| +19% | +$266K |
|
66
Stryker
SYK
$148B
| $1.52M | 0.14% |
4,977
-179
| -3% | -$54.6K |
|
67
PepsiCo
PEP
$203B
| $1.46M | 0.14% |
7,887
-465
| -6% | -$86.1K |
|
68
Kimberly-Clark
KMB
$42.4B
| $1.4M | 0.13% |
10,113
| – | – |
|
69
Altria Group
MO
$112B
| $1.36M | 0.13% |
30,026
-3,218
| -10% | -$146K |
|
70
Emerson Electric
EMR
$72.5B
| $1.3M | 0.12% |
14,397
-646
| -4% | -$58.4K |
|
71
Lowe's Companies
LOW
$146B
| $1.22M | 0.11% |
5,385
-842
| -14% | -$190K |
|
|
72
Goldman Sachs
GS
$220B
| $1.15M | 0.11% |
3,550
-3,625
| -51% | -$1.17M |
|
73
TJX Companies
TJX
$155B
| $1.11M | 0.1% |
13,150
-2,050
| -13% | -$174K |
|
74
Motorola Solutions
MSI
$78.9B
| $1.06M | 0.1% |
3,600
| – | – |
|
75
Bank of America
BAC
$369B
| $1.05M | 0.1% |
36,601
-400
| -1% | -$11.5K |
|