MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.53%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
126
New
2
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$2.6M |
| 2 |
Tesla
TSLA
|
$278K |
| 3 |
American Tower
AMT
|
$264K |
| 4 |
Global Payments
GPN
|
$205K |
| 5 |
Copart
CPRT
|
$53.6K |
Top Sells
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 4 |
Amazon
AMZN
|
$2.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 24.86% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.32% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.21% |
47,533
-1,100
| -2% | -$62.2K |
|
52
Oracle
ORCL
$635B
| $2.65M | 0.21% |
15,897
| – | – |
|
53
Yum! Brands
YUM
$40.8B
| $2.31M | 0.18% |
17,196
-1,502
| -8% | -$202K |
|
54
Republic Services
RSG
$73B
| $2.23M | 0.18% |
11,102
| – | – |
|
55
Shell
SHEL
$215B
| $2.13M | 0.17% |
34,066
-1,757
| -5% | -$110K |
|
56
Texas Instruments
TXN
$184B
| $2.08M | 0.16% |
11,100
| – | – |
|
57
ConocoPhillips
COP
$124B
| $1.87M | 0.15% |
18,865
| – | – |
|
58
Stryker
SYK
$150B
| $1.74M | 0.14% |
4,819
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.14% |
24,000
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $1.71M | 0.14% |
13,832
-245
| -2% | -$30.4K |
|
61
3M
MMM
$82.8B
| $1.7M | 0.13% |
13,186
| – | – |
|
62
TJX Companies
TJX
$152B
| $1.52M | 0.12% |
12,550
| – | – |
|
63
Bank of America
BAC
$376B
| $1.51M | 0.12% |
34,455
-724
| -2% | -$31.8K |
|
64
McDonald's
MCD
$224B
| $1.49M | 0.12% |
5,129
| – | – |
|
65
Goldman Sachs
GS
$226B
| $1.46M | 0.12% |
2,550
| – | – |
|
66
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.11% |
6,401
-2
| -0% | -$454 |
|
67
GE Vernova
GEV
$167B
| $1.45M | 0.11% |
4,398
| – | – |
|
68
Walt Disney
DIS
$213B
| $1.43M | 0.11% |
12,864
-299
| -2% | -$33.3K |
|
69
Eli Lilly
LLY
$657B
| $1.39M | 0.11% |
1,803
| – | – |
|
70
Motorola Solutions
MSI
$78.7B
| $1.35M | 0.11% |
2,910
| – | – |
|
71
Ingersoll Rand
IR
$31.6B
| $1.34M | 0.11% |
14,859
| – | – |
|
72
Lowe's Companies
LOW
$145B
| $1.25M | 0.1% |
5,058
| – | – |
|
73
First Citizens BancShares
FCNCA
$25.6B
| $1.11M | 0.09% |
525
| – | – |
|
74
CME Group
CME
$96B
| $1.05M | 0.08% |
4,500
| – | – |
|
75
IBM
IBM
$227B
| $982K | 0.08% |
4,465
| – | – |
|