MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.01%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.6%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
126
New
6
Increased
25
Reduced
37
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$13.2M |
| 2 |
VeriSign
VRSN
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.74M |
| 4 |
Corpay
CPAY
|
$1.28M |
| 5 |
Zoetis
ZTS
|
$608K |
Top Sells
| 1 |
Walt Disney
DIS
|
$17.3M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 4 |
United Parcel Service
UPS
|
$1.5M |
| 5 |
Nike
NKE
|
$1.33M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 23.7% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $2.71M | 0.21% |
15,897
| – | – |
|
52
Yum! Brands
YUM
$40.3B
| $2.61M | 0.2% |
18,698
-2,069
| -10% | -$289K |
|
53
Bristol-Myers Squibb
BMY
$96.4B
| $2.52M | 0.2% |
48,633
-1,405
| -3% | -$72.7K |
|
54
Shell
SHEL
$214B
| $2.36M | 0.18% |
35,823
| – | – |
|
55
Texas Instruments
TXN
$180B
| $2.29M | 0.18% |
11,100
| – | – |
|
56
Republic Services
RSG
$72.6B
| $2.23M | 0.17% |
11,102
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.16% |
24,000
| – | – |
|
58
ConocoPhillips
COP
$124B
| $1.99M | 0.16% |
18,865
| – | – |
|
59
3M
MMM
$82.1B
| $1.8M | 0.14% |
13,186
| – | – |
|
60
Stryker
SYK
$149B
| $1.74M | 0.14% |
4,819
| – | – |
|
61
Eli Lilly
LLY
$660B
| $1.6M | 0.12% |
1,803
| – | – |
|
62
McDonald's
MCD
$225B
| $1.56M | 0.12% |
5,129
| – | – |
|
63
Becton Dickinson
BDX
$54.2B
| $1.54M | 0.12% |
6,403
-305
| -5% | -$73.5K |
|
64
Emerson Electric
EMR
$73.6B
| $1.54M | 0.12% |
14,077
-300
| -2% | -$32.8K |
|
65
TJX Companies
TJX
$154B
| $1.48M | 0.12% |
12,550
| – | – |
|
66
Ingersoll Rand
IR
$30.8B
| $1.46M | 0.11% |
14,859
| – | – |
|
67
Bank of America
BAC
$371B
| $1.4M | 0.11% |
35,179
-1,941
| -5% | -$77K |
|
68
Lowe's Companies
LOW
$145B
| $1.37M | 0.11% |
5,058
-1
| -0% | -$271 |
|
69
Motorola Solutions
MSI
$79.5B
| $1.31M | 0.1% |
2,910
| – | – |
|
|
70
Walt Disney
DIS
$212B
| $1.27M | 0.1% |
13,163
-179,881
| -93% | -$17.3M |
|
71
Goldman Sachs
GS
$220B
| $1.26M | 0.1% |
2,550
| – | – |
|
72
GE Vernova
GEV
$156B
| $1.12M | 0.09% |
4,398
-60
| -1% | -$15.3K |
|
73
Kimberly-Clark
KMB
$42.6B
| $1.02M | 0.08% |
7,163
-320
| -4% | -$45.5K |
|
74
CME Group
CME
$95.1B
| $993K | 0.08% |
4,500
| – | – |
|
75
IBM
IBM
$224B
| $987K | 0.08% |
4,465
| – | – |
|