MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.5%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
133
New
1
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$12.7M |
| 2 |
Linde
LIN
|
$2.46M |
| 3 |
American Tower
AMT
|
$771K |
| 4 |
Salesforce
CRM
|
$752K |
| 5 |
Merck
MRK
|
$730K |
Top Sells
| 1 |
CVS Health
CVS
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 4 |
Goldman Sachs
GS
|
$1.17M |
| 5 |
Duke Energy
DUK
|
$948K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 23.09% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.8B
| $984K | 0.09% |
6,761
+463
| +7% | +$67.4K |
|
77
Ingersoll Rand
IR
$31B
| $971K | 0.09% |
14,860
| – | – |
|
78
Loews
L
$20B
| $968K | 0.09% |
16,300
| – | – |
|
79
IBM
IBM
$225B
| $963K | 0.09% |
7,198
| – | – |
|
80
Chubb
CB
$110B
| $927K | 0.09% |
4,815
-387
| -7% | -$74.5K |
|
81
Honeywell
HON
$138B
| $864K | 0.08% |
4,163
-157
| -4% | -$32.6K |
|
82
Novartis
NVS
$245B
| $864K | 0.08% |
8,559
| – | – |
|
83
Eli Lilly
LLY
$659B
| $846K | 0.08% |
1,803
+134
| +8% | +$62.8K |
|
84
CME Group
CME
$95.6B
| $834K | 0.08% |
4,500
-3,200
| -42% | -$593K |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $824K | 0.08% |
31,432
| – | – |
|
86
Yum China
YUMC
$16B
| $774K | 0.07% |
13,696
-3,349
| -20% | -$189K |
|
87
First Citizens BancShares
FCNCA
$25.7B
| $674K | 0.06% |
525
| – | – |
|
88
BP
BP
$90.8B
| $645K | 0.06% |
18,276
+3,066
| +20% | +$108K |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $642K | 0.06% |
8,794
| – | – |
|
90
DuPont de Nemours
DD
$31.7B
| $624K | 0.06% |
8,737
| – | – |
|
91
iShares Gold Trust
IAU
$51.8B
| $591K | 0.06% |
16,250
| – | – |
|
92
AbbVie
ABBV
$374B
| $590K | 0.06% |
4,382
| – | – |
|
93
GE HealthCare
GEHC
$32.7B
| $578K | 0.05% |
7,116
+579
| +9% | +$47K |
|
94
Blackrock
BLK
$173B
| $528K | 0.05% |
764
-144
| -16% | -$99.5K |
|
95
Enbridge
ENB
$105B
| $512K | 0.05% |
13,793
| – | – |
|
96
Phillips 66
PSX
$54.1B
| $491K | 0.05% |
5,145
-1,711
| -25% | -$163K |
|
97
Dow Inc
DOW
$17.3B
| $465K | 0.04% |
8,737
| – | – |
|
98
WEC Energy
WEC
$34.1B
| $426K | 0.04% |
4,824
-525
| -10% | -$46.3K |
|
99
PNC Financial Services
PNC
$80.9B
| $416K | 0.04% |
3,300
+724
| +28% | +$91.2K |
|
100
Equity Residential
EQR
$24.4B
| $412K | 0.04% |
6,250
| – | – |
|