MCM

Mill Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$19.5M
2
+$10.2M
3
+$7.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

1 Technology 26.64%
2 Financials 25.16%
3 Healthcare 11.76%
4 Industrials 10.66%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
76
First Citizens BancShares
FCNCA
$21.1B
$1.13M 0.08%
525
MSI icon
77
Motorola Solutions
MSI
$78B
$1.13M 0.08%
2,935
+25
BDX icon
78
Becton Dickinson
BDX
$45.6B
$1.08M 0.08%
5,542
IAU icon
79
iShares Gold Trust
IAU
$80.1B
$1.05M 0.08%
12,994
-3,256
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$47.7B
$1.01M 0.07%
10,524
+1,800
ABBV icon
81
AbbVie
ABBV
$392B
$1.01M 0.07%
4,422
+40
CB icon
82
Chubb
CB
$129B
$1M 0.07%
3,210
DIS icon
83
Walt Disney
DIS
$175B
$983K 0.07%
8,638
-3,162
CMI icon
84
Cummins
CMI
$75.3B
$850K 0.06%
1,665
FITB
85
Fifth Third Bancorp
FITB
$39.9B
$804K 0.06%
17,182
HON icon
86
Honeywell
HON
$149B
$739K 0.05%
3,788
PEP icon
87
PepsiCo
PEP
$214B
$679K 0.05%
4,729
-235
AVGO icon
88
Broadcom
AVGO
$1.52T
$647K 0.05%
1,868
+118
KMB icon
89
Kimberly-Clark
KMB
$33.3B
$646K 0.05%
6,400
-663
ZBH icon
90
Zimmer Biomet
ZBH
$18.3B
$608K 0.04%
6,761
NVS icon
91
Novartis
NVS
$295B
$605K 0.04%
4,388
GEHC icon
92
GE HealthCare
GEHC
$32.9B
$579K 0.04%
7,055
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$578K 0.04%
4,150
+2,250
BP icon
94
BP
BP
$112B
$556K 0.04%
16,004
-508
PSX icon
95
Phillips 66
PSX
$69.5B
$535K 0.04%
4,144
WEC icon
96
WEC Energy
WEC
$38.4B
$509K 0.04%
4,824
ORI icon
97
Old Republic International
ORI
$9.92B
$502K 0.04%
11,008
+69
LNC icon
98
Lincoln National
LNC
$6.36B
$456K 0.03%
10,244
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$453K 0.03%
664
+76
ENB icon
100
Enbridge
ENB
$119B
$441K 0.03%
9,226
2 3
4
5 6