MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.59%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
127
New
1
Increased
21
Reduced
47
Closed
10
Top Buys
| 1 |
Copart
CPRT
|
$9.35M |
| 2 |
Estee Lauder
EL
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$344K |
| 4 |
Linde
LIN
|
$231K |
| 5 |
Global Payments
GPN
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Blackrock
BLK
|
$528K |
| 4 |
Comcast
CMCSA
|
$510K |
| 5 |
Goldman Sachs
GS
|
$324K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $968K | 0.09% |
1,803
| – | – |
|
77
Ingersoll Rand
IR
$31B
| $947K | 0.09% |
14,860
| – | – |
|
78
Loews
L
$20B
| $916K | 0.09% |
14,475
-1,825
| -11% | -$116K |
|
79
CME Group
CME
$95.6B
| $901K | 0.09% |
4,500
| – | – |
|
80
Novartis
NVS
$245B
| $854K | 0.08% |
8,384
-175
| -2% | -$17.8K |
|
|
81
Goldman Sachs
GS
$221B
| $825K | 0.08% |
2,550
-1,000
| -28% | -$324K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $822K | 0.08% |
32,456
+1,024
| +3% | +$25.9K |
|
83
IBM
IBM
$225B
| $767K | 0.08% |
5,465
-1,733
| -24% | -$243K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $759K | 0.07% |
6,761
| – | – |
|
85
Honeywell
HON
$138B
| $732K | 0.07% |
3,963
-200
| -5% | -$36.9K |
|
86
First Citizens BancShares
FCNCA
$25.7B
| $725K | 0.07% |
525
| – | – |
|
87
Yum China
YUMC
$16B
| $721K | 0.07% |
12,946
-750
| -5% | -$41.8K |
|
88
BP
BP
$90.8B
| $708K | 0.07% |
18,276
| – | – |
|
89
AbbVie
ABBV
$374B
| $653K | 0.06% |
4,382
| – | – |
|
90
Phillips 66
PSX
$54.1B
| $618K | 0.06% |
5,145
| – | – |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $609K | 0.06% |
8,794
| – | – |
|
92
iShares Gold Trust
IAU
$51.8B
| $569K | 0.06% |
16,250
| – | – |
|
93
GE HealthCare
GEHC
$32.7B
| $484K | 0.05% |
7,116
| – | – |
|
94
Enbridge
ENB
$105B
| $470K | 0.05% |
13,999
+206
| +1% | +$6.91K |
|
95
DuPont de Nemours
DD
$31.7B
| $409K | 0.04% |
5,478
-3,259
| -37% | -$243K |
|
96
PNC Financial Services
PNC
$80.9B
| $405K | 0.04% |
3,300
| – | – |
|
97
WEC Energy
WEC
$34.1B
| $389K | 0.04% |
4,824
| – | – |
|
98
Cummins
CMI
$54.5B
| $381K | 0.04% |
1,666
| – | – |
|
99
Equity Residential
EQR
$24.4B
| $367K | 0.04% |
6,250
| – | – |
|
100
Dow Inc
DOW
$17.3B
| $346K | 0.03% |
6,714
-2,023
| -23% | -$104K |
|