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MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.43M
3
+$3.4M
4
ZTS icon
Zoetis
ZTS
+$1.38M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

1
+$17.2M
2
+$11M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

1 Financials 25.1%
2 Technology 24.71%
3 Healthcare 11.92%
4 Industrials 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$128B
$1.05M 0.08%
3,210
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$55.8B
$1.02M 0.08%
10,524
FCNCA icon
78
First Citizens BancShares
FCNCA
$24.3B
$989K 0.08%
525
L icon
79
Loews
L
$22.4B
$989K 0.08%
9,266
-1,833
ABBV icon
80
AbbVie
ABBV
$393B
$962K 0.07%
4,422
CMI icon
81
Cummins
CMI
$96.6B
$896K 0.07%
1,665
HON icon
82
Honeywell
HON
$145B
$856K 0.07%
3,788
DIS icon
83
Walt Disney
DIS
$176B
$833K 0.06%
8,638
IBM icon
84
IBM
IBM
$255B
$825K 0.06%
3,405
-711
FITB
85
Fifth Third Bancorp
FITB
$48.4B
$798K 0.06%
17,182
BP icon
86
BP
BP
$106B
$725K 0.06%
15,416
-588
BDX icon
87
Becton Dickinson
BDX
$40B
$683K 0.05%
4,343
-1,199
NVS icon
88
Novartis
NVS
$288B
$670K 0.05%
4,388
PSX icon
89
Phillips 66
PSX
$69B
$631K 0.05%
3,462
-682
KMB icon
90
Kimberly-Clark
KMB
$34.6B
$612K 0.05%
6,342
-58
ZBH icon
91
Zimmer Biomet
ZBH
$17.3B
$611K 0.05%
6,761
PEP icon
92
PepsiCo
PEP
$200B
$601K 0.05%
3,869
-860
AVGO icon
93
Broadcom
AVGO
$1.79T
$578K 0.04%
1,868
WEC icon
94
WEC Energy
WEC
$37.4B
$558K 0.04%
4,824
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$548K 0.04%
4,150
GEHC icon
96
GE HealthCare
GEHC
$28.8B
$502K 0.04%
7,055
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$488K 0.04%
751
+87
GRMN icon
98
Garmin
GRMN
$45.3B
$473K 0.04%
2,037
WMT icon
99
Walmart Inc
WMT
$963B
$466K 0.04%
3,747
PNC icon
100
PNC Financial Services
PNC
$94.2B
$432K 0.03%
2,076
2 3
4
5 6