MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.38%
This Quarter Return
+1.72%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$17.7M
(-1.4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
126
New
2
Increased
27
Reduced
47
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$11.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 3 |
Corteva
CTVA
|
$214K |
| 4 |
Philip Morris
PM
|
$200K |
| 5 |
Intercontinental Exchange
ICE
|
$188K |
Top Sells
| 1 |
Diageo
DEO
|
$10.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 3 |
Apple
AAPL
|
$2.29M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$130B
| $2.54M | 0.2% |
35,000
-5,000
| -13% | -$364K |
|
52
Shell
SHEL
$208B
| $2.51M | 0.2% |
34,218
+152
| +0.4% | +$11.1K |
|
53
Republic Services
RSG
$71.7B
| $2.45M | 0.2% |
10,102
-1,000
| -9% | -$242K |
|
54
Oracle
ORCL
$654B
| $2.19M | 0.18% |
15,697
-200
| -1% | -$28K |
|
55
Norfolk Southern
NSC
$62.3B
| $2.17M | 0.17% |
9,181
-3,745
| -29% | -$887K |
|
56
ConocoPhillips
COP
$116B
| $1.98M | 0.16% |
18,866
+1
| +0% | +$105 |
|
57
3M
MMM
$82.7B
| $1.94M | 0.16% |
13,185
-1
| -0% | -$147 |
|
58
Stryker
SYK
$150B
| $1.79M | 0.14% |
4,819
| – | – |
|
59
Texas Instruments
TXN
$171B
| $1.71M | 0.14% |
9,500
-1,600
| -14% | -$288K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $1.7M | 0.14% |
24,000
| – | – |
|
61
McDonald's
MCD
$224B
| $1.6M | 0.13% |
5,129
| – | – |
|
62
TJX Companies
TJX
$155B
| $1.53M | 0.12% |
12,550
| – | – |
|
63
Eli Lilly
LLY
$652B
| $1.49M | 0.12% |
1,803
| – | – |
|
64
Bank of America
BAC
$369B
| $1.47M | 0.12% |
35,152
+697
| +2% | +$29.1K |
|
65
Goldman Sachs
GS
$223B
| $1.39M | 0.11% |
2,550
| – | – |
|
66
Emerson Electric
EMR
$74.6B
| $1.38M | 0.11% |
12,632
-1,200
| -9% | -$132K |
|
67
GE Vernova
GEV
$158B
| $1.34M | 0.11% |
4,398
| – | – |
|
68
Motorola Solutions
MSI
$79.8B
| $1.27M | 0.1% |
2,910
| – | – |
|
69
Becton Dickinson
BDX
$55.1B
| $1.27M | 0.1% |
5,542
-859
| -13% | -$197K |
|
70
CME Group
CME
$94.4B
| $1.19M | 0.1% |
4,500
| – | – |
|
71
Ingersoll Rand
IR
$32.2B
| $1.19M | 0.1% |
14,859
| – | – |
|
72
Lowe's Companies
LOW
$151B
| $1.18M | 0.09% |
5,058
| – | – |
|
73
Walt Disney
DIS
$212B
| $1.16M | 0.09% |
11,800
-1,064
| -8% | -$105K |
|
74
Loews
L
$20B
| $1.03M | 0.08% |
11,199
-1
| -0% | -$92 |
|
75
IBM
IBM
$232B
| $1.02M | 0.08% |
4,116
-349
| -8% | -$86.8K |
|