MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.38%
This Quarter Return
+5.3%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$27.9M
(+2.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.53%
Holding
121
New
2
Increased
26
Reduced
28
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$796K |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$650K |
| 3 |
Amazon
AMZN
|
$351K |
| 4 |
Apple
AAPL
|
$261K |
| 5 |
Tesla
TSLA
|
$226K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.52M |
| 2 |
Visa
V
|
$1.91M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.46M |
| 4 |
JPMorgan Chase
JPM
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$52.6B
| $1.01M | 0.08% |
16,250
| – | – |
|
77
Becton Dickinson
BDX
$55.1B
| $955K | 0.07% |
5,542
| – | – |
|
78
Chubb
CB
$111B
| $930K | 0.07% |
3,210
| – | – |
|
79
Kimberly-Clark
KMB
$43.1B
| $911K | 0.07% |
7,063
| – | – |
|
80
Honeywell
HON
$136B
| $882K | 0.07% |
3,788
| – | – |
|
81
AbbVie
ABBV
$375B
| $813K | 0.06% |
4,382
| – | – |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $802K | 0.06% |
8,724
| – | – |
|
83
Diageo
DEO
$61.3B
| $799K | 0.06% |
7,924
-1,417
| -15% | -$143K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $707K | 0.06% |
17,182
-750
| -4% | -$30.8K |
|
85
PepsiCo
PEP
$200B
| $698K | 0.05% |
5,289
-225
| -4% | -$29.7K |
|
|
86
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $650K | 0.05% |
+25,407
| New | +$650K |
|
87
Zimmer Biomet
ZBH
$20.9B
| $617K | 0.05% |
6,761
| – | – |
|
88
Cummins
CMI
$55.1B
| $545K | 0.04% |
1,665
| – | – |
|
89
Novartis
NVS
$251B
| $537K | 0.04% |
4,438
| – | – |
|
90
GE HealthCare
GEHC
$34.6B
| $523K | 0.04% |
7,055
-2
| -0% | -$148 |
|
91
WEC Energy
WEC
$34.7B
| $503K | 0.04% |
4,824
| – | – |
|
92
Phillips 66
PSX
$53.2B
| $494K | 0.04% |
4,144
| – | – |
|
93
BP
BP
$87.4B
| $494K | 0.04% |
16,512
| – | – |
|
94
Broadcom
AVGO
$1.58T
| $482K | 0.04% |
1,750
| – | – |
|
95
Equity Residential
EQR
$25.5B
| $422K | 0.03% |
6,250
| – | – |
|
96
Enbridge
ENB
$105B
| $418K | 0.03% |
9,226
| – | – |
|
97
Old Republic International
ORI
$10.1B
| $417K | 0.03% |
10,860
+83
| +0.8% | +$3.19K |
|
98
Garmin
GRMN
$45.7B
| $417K | 0.03% |
2,000
| – | – |
|
99
PNC Financial Services
PNC
$80.5B
| $387K | 0.03% |
2,076
| – | – |
|
100
Lincoln National
LNC
$7.98B
| $354K | 0.03% |
10,244
| – | – |
|