MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.84%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+8.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
142
New
9
Increased
58
Reduced
29
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Amazon
AMZN
|
$6.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.59M |
| 3 |
Apple
AAPL
|
$4.21M |
| 4 |
Merck
MRK
|
$713K |
| 5 |
3M
MMM
|
$548K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.06M | 0.11% |
37,001
+2,596
| +8% | +$74.2K |
|
77
Motorola Solutions
MSI
$78.7B
| $1.03M | 0.1% |
3,600
| – | – |
|
78
Chubb
CB
$110B
| $1.01M | 0.1% |
5,202
+387
| +8% | +$75.1K |
|
79
Loews
L
$20.1B
| $946K | 0.1% |
16,300
| – | – |
|
80
IBM
IBM
$227B
| $944K | 0.1% |
7,198
| – | – |
|
81
Ingersoll Rand
IR
$31.6B
| $865K | 0.09% |
14,860
| – | – |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $837K | 0.09% |
31,432
| – | – |
|
83
Honeywell
HON
$139B
| $826K | 0.08% |
4,320
+157
| +4% | +$30K |
|
84
Zimmer Biomet
ZBH
$21B
| $814K | 0.08% |
6,298
-463
| -7% | -$59.8K |
|
85
Novartis
NVS
$245B
| $787K | 0.08% |
8,559
-300
| -3% | -$27.6K |
|
86
AbbVie
ABBV
$372B
| $698K | 0.07% |
4,382
| – | – |
|
87
Phillips 66
PSX
$54B
| $695K | 0.07% |
6,856
+1,711
| +33% | +$173K |
|
88
DuPont de Nemours
DD
$32.2B
| $627K | 0.06% |
8,737
| – | – |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $615K | 0.06% |
8,794
| – | – |
|
90
Blackrock
BLK
$175B
| $608K | 0.06% |
908
+557
| +159% | +$373K |
|
91
iShares Gold Trust
IAU
$50.6B
| $607K | 0.06% |
16,250
| – | – |
|
92
BP
BP
$90.8B
| $577K | 0.06% |
15,210
-3,066
| -17% | -$116K |
|
93
Eli Lilly
LLY
$657B
| $573K | 0.06% |
1,669
+11
| +0.7% | +$3.78K |
|
94
GE HealthCare
GEHC
$33.7B
| $536K | 0.05% |
+6,537
| New | +$536K |
|
95
Enbridge
ENB
$105B
| $526K | 0.05% |
13,793
| – | – |
|
96
First Citizens BancShares
FCNCA
$25.6B
| $511K | 0.05% |
525
| – | – |
|
97
WEC Energy
WEC
$34.3B
| $507K | 0.05% |
5,349
+525
| +11% | +$49.8K |
|
98
Dow Inc
DOW
$17.5B
| $479K | 0.05% |
8,737
| – | – |
|
99
Kraft Heinz
KHC
$33.1B
| $402K | 0.04% |
10,392
-1,630
| -14% | -$63K |
|
100
Cummins
CMI
$54.9B
| $398K | 0.04% |
1,666
| – | – |
|