MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.59%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
127
New
1
Increased
21
Reduced
47
Closed
10
Top Buys
| 1 |
Copart
CPRT
|
$9.35M |
| 2 |
Estee Lauder
EL
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$344K |
| 4 |
Linde
LIN
|
$231K |
| 5 |
Global Payments
GPN
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Blackrock
BLK
|
$528K |
| 4 |
Comcast
CMCSA
|
$510K |
| 5 |
Goldman Sachs
GS
|
$324K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $2.54M | 0.25% |
4,045
-15
| -0.4% | -$9.4K |
|
52
Eaton
ETN
$134B
| $2.52M | 0.25% |
11,800
-102
| -0.9% | -$21.8K |
|
53
Shell
SHEL
$214B
| $2.48M | 0.24% |
38,490
| – | – |
|
54
Duke Energy
DUK
$94.8B
| $2.41M | 0.24% |
27,257
-555
| -2% | -$49K |
|
55
United Parcel Service
UPS
$72.2B
| $2.26M | 0.22% |
14,500
-253
| -2% | -$39.4K |
|
56
Home Depot
HD
$404B
| $2.24M | 0.22% |
7,400
-17
| -0.2% | -$5.14K |
|
57
GE Aerospace
GE
$292B
| $2.16M | 0.21% |
19,514
| – | – |
|
58
Nike
NKE
$110B
| $2.1M | 0.21% |
21,949
-73
| -0.3% | -$6.98K |
|
59
Becton Dickinson
BDX
$53.9B
| $1.86M | 0.18% |
7,208
| – | – |
|
60
Texas Instruments
TXN
$182B
| $1.77M | 0.17% |
11,100
| – | – |
|
61
Oracle
ORCL
$633B
| $1.68M | 0.16% |
15,897
| – | – |
|
62
Republic Services
RSG
$72.8B
| $1.58M | 0.15% |
11,102
| – | – |
|
63
3M
MMM
$82.2B
| $1.56M | 0.15% |
16,682
-2,233
| -12% | -$209K |
|
64
McDonald's
MCD
$225B
| $1.49M | 0.15% |
5,643
| – | – |
|
65
Emerson Electric
EMR
$73.9B
| $1.39M | 0.14% |
14,377
-20
| -0.1% | -$1.93K |
|
66
NextEra Energy, Inc.
NEE
$150B
| $1.37M | 0.13% |
24,000
| – | – |
|
67
Stryker
SYK
$149B
| $1.32M | 0.13% |
4,819
-158
| -3% | -$43.2K |
|
68
PepsiCo
PEP
$206B
| $1.28M | 0.13% |
7,547
-340
| -4% | -$57.6K |
|
69
Kimberly-Clark
KMB
$42.7B
| $1.19M | 0.12% |
9,863
-250
| -2% | -$30.2K |
|
70
TJX Companies
TJX
$155B
| $1.17M | 0.11% |
13,150
| – | – |
|
71
Altria Group
MO
$113B
| $1.14M | 0.11% |
27,186
-2,840
| -9% | -$119K |
|
72
Lowe's Companies
LOW
$145B
| $1.12M | 0.11% |
5,384
-1
| -0% | -$208 |
|
73
Chubb
CB
$110B
| $1M | 0.1% |
4,815
| – | – |
|
74
Bank of America
BAC
$373B
| $1M | 0.1% |
36,601
| – | – |
|
75
Motorola Solutions
MSI
$79.8B
| $980K | 0.1% |
3,600
| – | – |
|