MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.47%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
124
New
3
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.9M |
| 2 |
Zoetis
ZTS
|
$12.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 4 |
GE Vernova
GEV
|
$765K |
| 5 |
iShares Gold Trust
IAU
|
$714K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.4M |
| 2 |
Charles Schwab
SCHW
|
$10.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.73M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$904K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 22.94% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$214B
| $2.59M | 0.21% |
35,823
-2,667
| -7% | -$193K |
|
52
Home Depot
HD
$404B
| $2.55M | 0.21% |
7,400
| – | – |
|
53
Oracle
ORCL
$628B
| $2.24M | 0.19% |
15,897
| – | – |
|
54
Texas Instruments
TXN
$180B
| $2.16M | 0.18% |
11,100
| – | – |
|
55
ConocoPhillips
COP
$124B
| $2.16M | 0.18% |
18,865
| – | – |
|
56
Republic Services
RSG
$72.6B
| $2.16M | 0.18% |
11,102
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.4B
| $2.08M | 0.17% |
50,038
-1,495
| -3% | -$62.1K |
|
58
United Parcel Service
UPS
$72B
| $1.72M | 0.14% |
12,600
-1,500
| -11% | -$205K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.14% |
24,000
| – | – |
|
60
Stryker
SYK
$149B
| $1.64M | 0.14% |
4,819
+649
| +16% | +$221K |
|
61
Eli Lilly
LLY
$660B
| $1.63M | 0.13% |
1,803
| – | – |
|
62
Emerson Electric
EMR
$73.6B
| $1.58M | 0.13% |
14,377
| – | – |
|
63
Becton Dickinson
BDX
$54.2B
| $1.57M | 0.13% |
6,708
-370
| -5% | -$86.5K |
|
64
Bank of America
BAC
$371B
| $1.48M | 0.12% |
37,120
+519
| +1% | +$20.6K |
|
65
TJX Companies
TJX
$154B
| $1.38M | 0.11% |
12,550
+1,350
| +12% | +$149K |
|
66
Ingersoll Rand
IR
$30.8B
| $1.35M | 0.11% |
14,859
-1
| -0% | -$91 |
|
67
3M
MMM
$82.1B
| $1.35M | 0.11% |
13,186
-170
| -1% | -$17.4K |
|
68
Nike
NKE
$110B
| $1.33M | 0.11% |
17,599
-4,350
| -20% | -$328K |
|
69
McDonald's
MCD
$225B
| $1.31M | 0.11% |
5,129
-500
| -9% | -$127K |
|
70
Goldman Sachs
GS
$220B
| $1.15M | 0.1% |
2,550
| – | – |
|
71
Motorola Solutions
MSI
$79.5B
| $1.12M | 0.09% |
2,910
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $1.12M | 0.09% |
5,059
-250
| -5% | -$55.1K |
|
73
Altria Group
MO
$113B
| $1.05M | 0.09% |
23,009
-877
| -4% | -$39.9K |
|
74
Kimberly-Clark
KMB
$42.6B
| $1.03M | 0.09% |
7,483
-2,380
| -24% | -$329K |
|
75
PepsiCo
PEP
$207B
| $1.02M | 0.08% |
6,182
-950
| -13% | -$157K |
|