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
$1.35B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.35M
3
+$2.17M
4
FISV
Fiserv Inc
FISV
+$1.98M
5
OTIS icon
Otis Worldwide
OTIS
+$1.34M

Top Sells

1
+$3.96M
2
+$2.97M
3
+$1.94M
4
TDG icon
TransDigm Group
TDG
+$1.7M
5
MU icon
Micron Technology
MU
+$1.62M

Sector Composition

1 Technology 27.18%
2 Financials 25.38%
3 Industrials 11.23%
4 Healthcare 10.76%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
76
Loews
L
$21.5B
$1.12M 0.08%
11,199
BDX icon
77
Becton Dickinson
BDX
$56.1B
$1.04M 0.08%
5,542
ABBV icon
78
AbbVie
ABBV
$395B
$1.01M 0.08%
4,382
FCNCA icon
79
First Citizens BancShares
FCNCA
$26B
$939K 0.07%
525
CB icon
80
Chubb
CB
$122B
$906K 0.07%
3,210
KMB icon
81
Kimberly-Clark
KMB
$34B
$878K 0.07%
7,063
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$46.1B
$842K 0.06%
8,724
HON icon
83
Honeywell
HON
$126B
$797K 0.06%
3,788
FITB icon
84
Fifth Third Bancorp
FITB
$31.5B
$765K 0.06%
17,182
CMI icon
85
Cummins
CMI
$71B
$703K 0.05%
1,665
PEP icon
86
PepsiCo
PEP
$206B
$697K 0.05%
4,964
-325
ZBH icon
87
Zimmer Biomet
ZBH
$18B
$666K 0.05%
6,761
DEO icon
88
Diageo
DEO
$49.7B
$589K 0.04%
6,174
-1,750
AVGO icon
89
Broadcom
AVGO
$1.61T
$577K 0.04%
1,750
BP icon
90
BP
BP
$86.1B
$569K 0.04%
16,512
PSX icon
91
Phillips 66
PSX
$53.1B
$564K 0.04%
4,144
NVS icon
92
Novartis
NVS
$259B
$563K 0.04%
4,388
-50
WEC icon
93
WEC Energy
WEC
$34B
$553K 0.04%
4,824
GEHC icon
94
GE HealthCare
GEHC
$37.5B
$530K 0.04%
7,055
GRMN icon
95
Garmin
GRMN
$39.8B
$492K 0.04%
2,000
ENB icon
96
Enbridge
ENB
$102B
$466K 0.03%
9,226
ORI icon
97
Old Republic International
ORI
$11.2B
$465K 0.03%
10,939
+79
PNC icon
98
PNC Financial Services
PNC
$82.3B
$417K 0.03%
2,076
LNC icon
99
Lincoln National
LNC
$8.6B
$413K 0.03%
10,244
EQR icon
100
Equity Residential
EQR
$23.1B
$405K 0.03%
6,250
1 2 3
4
5