MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.18%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
120
New
3
Increased
17
Reduced
38
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 2 |
Broadcom
AVGO
|
$240K |
| 3 |
Applied Materials
AMAT
|
$211K |
| 4 |
SouthState
SSB
|
$206K |
| 5 |
Thermo Fisher Scientific
TMO
|
$135K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$694K |
| 4 |
TransDigm Group
TDG
|
$634K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 23.73% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $2.75M | 0.25% |
46,717
-3,967
| -8% | -$234K |
|
52
Duke Energy
DUK
$94.8B
| $2.62M | 0.23% |
27,018
-239
| -0.9% | -$23.2K |
|
53
Home Depot
HD
$406B
| $2.56M | 0.23% |
7,400
| – | – |
|
54
Shell
SHEL
$214B
| $2.53M | 0.23% |
38,490
| – | – |
|
55
GE Aerospace
GE
$289B
| $2.49M | 0.22% |
19,479
-35
| -0.2% | -$4.47K |
|
56
Nike
NKE
$110B
| $2.38M | 0.21% |
21,949
| – | – |
|
57
United Parcel Service
UPS
$72.1B
| $2.28M | 0.2% |
14,500
| – | – |
|
58
ConocoPhillips
COP
$123B
| $2.19M | 0.2% |
18,865
-2,759
| -13% | -$320K |
|
59
Texas Instruments
TXN
$180B
| $1.89M | 0.17% |
11,100
| – | – |
|
60
Republic Services
RSG
$72.5B
| $1.83M | 0.16% |
11,102
| – | – |
|
61
3M
MMM
$82B
| $1.82M | 0.16% |
16,682
| – | – |
|
62
Becton Dickinson
BDX
$54.1B
| $1.73M | 0.15% |
7,078
-130
| -2% | -$31.7K |
|
63
Oracle
ORCL
$629B
| $1.68M | 0.15% |
15,897
| – | – |
|
64
McDonald's
MCD
$225B
| $1.67M | 0.15% |
5,643
| – | – |
|
65
NextEra Energy, Inc.
NEE
$149B
| $1.46M | 0.13% |
24,000
| – | – |
|
66
Stryker
SYK
$149B
| $1.44M | 0.13% |
4,819
| – | – |
|
67
Emerson Electric
EMR
$73.6B
| $1.4M | 0.12% |
14,377
| – | – |
|
68
TJX Companies
TJX
$154B
| $1.23M | 0.11% |
13,150
| – | – |
|
69
Bank of America
BAC
$371B
| $1.23M | 0.11% |
36,601
| – | – |
|
70
PepsiCo
PEP
$207B
| $1.22M | 0.11% |
7,163
-384
| -5% | -$65.2K |
|
71
Kimberly-Clark
KMB
$42.6B
| $1.2M | 0.11% |
9,863
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $1.18M | 0.11% |
5,309
-75
| -1% | -$16.7K |
|
73
Ingersoll Rand
IR
$30.8B
| $1.15M | 0.1% |
14,860
| – | – |
|
74
Motorola Solutions
MSI
$79.4B
| $1.13M | 0.1% |
3,600
| – | – |
|
75
Altria Group
MO
$113B
| $1.1M | 0.1% |
27,186
| – | – |
|