MCM

Mill Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$650K
3
+$351K
4
AAPL icon
Apple
AAPL
+$261K
5
TSLA icon
Tesla
TSLA
+$226K

Top Sells

1
+$3.52M
2
+$1.91M
3
+$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$645K

Sector Composition

1 Financials 26.41%
2 Technology 26.28%
3 Industrials 12.03%
4 Healthcare 9.89%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.6B
$2.52M 0.2%
17,021
RSG icon
52
Republic Services
RSG
$63.8B
$2.49M 0.2%
10,102
SHEL icon
53
Shell
SHEL
$218B
$2.41M 0.19%
34,218
NSC icon
54
Norfolk Southern
NSC
$63.6B
$2.34M 0.18%
9,138
-43
GEV icon
55
GE Vernova
GEV
$151B
$2.32M 0.18%
4,386
-12
BMY icon
56
Bristol-Myers Squibb
BMY
$99B
$2.2M 0.17%
47,468
MMM icon
57
3M
MMM
$90.6B
$2.01M 0.16%
13,185
TXN icon
58
Texas Instruments
TXN
$147B
$1.97M 0.15%
9,500
SYK icon
59
Stryker
SYK
$143B
$1.91M 0.15%
4,819
GS icon
60
Goldman Sachs
GS
$242B
$1.8M 0.14%
2,541
-9
COP icon
61
ConocoPhillips
COP
$110B
$1.69M 0.13%
18,866
EMR icon
62
Emerson Electric
EMR
$72.2B
$1.68M 0.13%
12,632
NEE icon
63
NextEra Energy
NEE
$175B
$1.67M 0.13%
24,000
BAC icon
64
Bank of America
BAC
$386B
$1.66M 0.13%
35,152
MCD icon
65
McDonald's
MCD
$219B
$1.5M 0.12%
5,129
DIS icon
66
Walt Disney
DIS
$193B
$1.46M 0.11%
11,800
LLY icon
67
Eli Lilly
LLY
$915B
$1.4M 0.11%
1,802
-1
TJX icon
68
TJX Companies
TJX
$163B
$1.3M 0.1%
10,550
-2,000
CME icon
69
CME Group
CME
$102B
$1.24M 0.1%
4,500
IR icon
70
Ingersoll Rand
IR
$30.1B
$1.24M 0.1%
14,859
MSI icon
71
Motorola Solutions
MSI
$63.9B
$1.22M 0.1%
2,910
IBM icon
72
IBM
IBM
$285B
$1.21M 0.1%
4,116
LOW icon
73
Lowe's Companies
LOW
$130B
$1.12M 0.09%
5,058
FCNCA icon
74
First Citizens BancShares
FCNCA
$22.7B
$1.03M 0.08%
525
L icon
75
Loews
L
$21.6B
$1.03M 0.08%
11,199
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3
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