MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.64%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
122
New
3
Increased
15
Reduced
48
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$659K |
| 3 |
Travelers Companies
TRV
|
$230K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$207K |
| 5 |
FedEx
FDX
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.34M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
JPMorgan Chase
JPM
|
$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 22.83% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $2.86M | 0.24% |
46,677
-40
| -0.1% | -$2.45K |
|
52
Home Depot
HD
$406B
| $2.84M | 0.24% |
7,400
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96.3B
| $2.79M | 0.23% |
51,533
-4,268
| -8% | -$231K |
|
54
Duke Energy
DUK
$94.8B
| $2.61M | 0.22% |
27,018
| – | – |
|
55
Shell
SHEL
$214B
| $2.58M | 0.22% |
38,490
| – | – |
|
56
ConocoPhillips
COP
$124B
| $2.4M | 0.2% |
18,865
| – | – |
|
57
Republic Services
RSG
$72.5B
| $2.13M | 0.18% |
11,102
| – | – |
|
58
United Parcel Service
UPS
$72.2B
| $2.1M | 0.18% |
14,100
-400
| -3% | -$59.5K |
|
59
Nike
NKE
$110B
| $2.06M | 0.17% |
21,949
| – | – |
|
60
Oracle
ORCL
$629B
| $2M | 0.17% |
15,897
| – | – |
|
61
Texas Instruments
TXN
$180B
| $1.93M | 0.16% |
11,100
| – | – |
|
62
Becton Dickinson
BDX
$54.2B
| $1.75M | 0.15% |
7,078
| – | – |
|
63
Emerson Electric
EMR
$73.6B
| $1.63M | 0.14% |
14,377
| – | – |
|
64
McDonald's
MCD
$225B
| $1.59M | 0.13% |
5,629
-14
| -0.2% | -$3.95K |
|
65
NextEra Energy, Inc.
NEE
$149B
| $1.53M | 0.13% |
24,000
| – | – |
|
66
Stryker
SYK
$149B
| $1.49M | 0.12% |
4,170
-649
| -13% | -$232K |
|
67
3M
MMM
$82B
| $1.42M | 0.12% |
13,356
-3,326
| -20% | -$353K |
|
68
Ingersoll Rand
IR
$30.8B
| $1.41M | 0.12% |
14,860
| – | – |
|
69
Eli Lilly
LLY
$656B
| $1.4M | 0.12% |
1,803
| – | – |
|
70
Bank of America
BAC
$371B
| $1.39M | 0.12% |
36,601
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $1.35M | 0.11% |
5,309
| – | – |
|
72
Kimberly-Clark
KMB
$42.6B
| $1.28M | 0.11% |
9,863
| – | – |
|
73
PepsiCo
PEP
$207B
| $1.25M | 0.1% |
7,132
-31
| -0.4% | -$5.43K |
|
74
TJX Companies
TJX
$154B
| $1.14M | 0.09% |
11,200
-1,950
| -15% | -$198K |
|
75
Goldman Sachs
GS
$220B
| $1.07M | 0.09% |
2,550
| – | – |
|