MCM

Mill Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$854K
3
+$214K
4
PM icon
Philip Morris
PM
+$200K
5
ICE icon
Intercontinental Exchange
ICE
+$188K

Top Sells

1
+$10.6M
2
+$7.98M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Financials 26.82%
2 Technology 25.26%
3 Healthcare 11.7%
4 Industrials 11.67%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$178B
$2.54M 0.2%
35,000
-5,000
SHEL icon
52
Shell
SHEL
$215B
$2.51M 0.2%
34,218
+152
RSG icon
53
Republic Services
RSG
$69.7B
$2.45M 0.2%
10,102
-1,000
ORCL icon
54
Oracle
ORCL
$777B
$2.19M 0.18%
15,697
-200
NSC icon
55
Norfolk Southern
NSC
$64.8B
$2.17M 0.17%
9,181
-3,745
COP icon
56
ConocoPhillips
COP
$109B
$1.98M 0.16%
18,866
+1
MMM icon
57
3M
MMM
$89.1B
$1.94M 0.16%
13,185
-1
SYK icon
58
Stryker
SYK
$148B
$1.79M 0.14%
4,819
TXN icon
59
Texas Instruments
TXN
$155B
$1.71M 0.14%
9,500
-1,600
NEE icon
60
NextEra Energy
NEE
$171B
$1.7M 0.14%
24,000
MCD icon
61
McDonald's
MCD
$221B
$1.6M 0.13%
5,129
TJX icon
62
TJX Companies
TJX
$159B
$1.53M 0.12%
12,550
LLY icon
63
Eli Lilly
LLY
$728B
$1.49M 0.12%
1,803
BAC icon
64
Bank of America
BAC
$375B
$1.47M 0.12%
35,152
+697
GS icon
65
Goldman Sachs
GS
$230B
$1.39M 0.11%
2,550
EMR icon
66
Emerson Electric
EMR
$73.2B
$1.38M 0.11%
12,632
-1,200
GEV icon
67
GE Vernova
GEV
$157B
$1.34M 0.11%
4,398
MSI icon
68
Motorola Solutions
MSI
$74.4B
$1.27M 0.1%
2,910
BDX icon
69
Becton Dickinson
BDX
$53.9B
$1.27M 0.1%
5,542
-859
CME icon
70
CME Group
CME
$96.5B
$1.19M 0.1%
4,500
IR icon
71
Ingersoll Rand
IR
$31.1B
$1.19M 0.1%
14,859
LOW icon
72
Lowe's Companies
LOW
$137B
$1.18M 0.09%
5,058
DIS icon
73
Walt Disney
DIS
$203B
$1.16M 0.09%
11,800
-1,064
L icon
74
Loews
L
$20.7B
$1.03M 0.08%
11,199
-1
IBM icon
75
IBM
IBM
$268B
$1.02M 0.08%
4,116
-349
1 2
3
4 5