MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.55%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-5.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
135
New
10
Increased
51
Reduced
37
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
| 2 |
Copart
CPRT
|
$8.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.7M |
| 4 |
Intercontinental Exchange
ICE
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$787K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 3 |
Electronic Arts
EA
|
$1.37M |
| 4 |
Celanese
CE
|
$466K |
| 5 |
TE Connectivity
TEL
|
$381K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 21.31% |
| 3 | Healthcare | 17.01% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $855K | 0.1% |
7,198
+400
| +6% | +$47.5K |
|
77
Loews
L
$20.1B
| $812K | 0.09% |
16,300
| – | – |
|
78
Motorola Solutions
MSI
$78.7B
| $806K | 0.09% |
3,600
| – | – |
|
79
Lincoln National
LNC
$8.14B
| $728K | 0.09% |
16,579
| – | – |
|
80
Zimmer Biomet
ZBH
$21B
| $707K | 0.08% |
6,761
-10
| -0.1% | -$1.05K |
|
81
Honeywell
HON
$139B
| $683K | 0.08% |
4,088
| – | – |
|
82
Novartis
NVS
$245B
| $673K | 0.08% |
8,859
+1,013
| +13% | +$77K |
|
83
Ingersoll Rand
IR
$31.6B
| $643K | 0.08% |
14,860
-441
| -3% | -$19.1K |
|
84
Stryker
SYK
$150B
| $638K | 0.07% |
3,149
-150
| -5% | -$30.4K |
|
85
AbbVie
ABBV
$372B
| $588K | 0.07% |
4,382
-198
| -4% | -$26.6K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $547K | 0.06% |
8,794
+1,800
| +26% | +$112K |
|
87
Eli Lilly
LLY
$657B
| $536K | 0.06% |
1,658
+35
| +2% | +$11.3K |
|
88
BP
BP
$90.8B
| $522K | 0.06% |
18,276
-2,338
| -11% | -$66.8K |
|
89
Enbridge
ENB
$105B
| $512K | 0.06% |
13,793
+1,352
| +11% | +$50.2K |
|
90
iShares Gold Trust
IAU
$50.6B
| $512K | 0.06% |
16,250
| – | – |
|
91
PNC Financial Services
PNC
$81.7B
| $493K | 0.06% |
3,300
| – | – |
|
92
TJX Companies
TJX
$152B
| $450K | 0.05% |
7,250
-3,350
| -32% | -$208K |
|
93
DuPont de Nemours
DD
$32.2B
| $440K | 0.05% |
8,737
+1,930
| +28% | +$97.2K |
|
94
WEC Energy
WEC
$34.3B
| $431K | 0.05% |
4,824
| – | – |
|
95
Equity Residential
EQR
$25.3B
| $420K | 0.05% |
6,250
+30
| +0.5% | +$2.02K |
|
96
First Citizens BancShares
FCNCA
$25.6B
| $419K | 0.05% |
525
| – | – |
|
97
Phillips 66
PSX
$54B
| $415K | 0.05% |
5,145
+498
| +11% | +$40.2K |
|
98
Kraft Heinz
KHC
$33.1B
| $401K | 0.05% |
12,022
| – | – |
|
99
Truist Financial
TFC
$60.4B
| $391K | 0.05% |
8,976
-258
| -3% | -$11.2K |
|
100
Dow Inc
DOW
$17.5B
| $384K | 0.04% |
8,737
+1,930
| +28% | +$84.8K |
|