MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.18%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
120
New
3
Increased
17
Reduced
38
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 2 |
Broadcom
AVGO
|
$240K |
| 3 |
Applied Materials
AMAT
|
$211K |
| 4 |
SouthState
SSB
|
$206K |
| 5 |
Thermo Fisher Scientific
TMO
|
$135K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.22M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$694K |
| 4 |
TransDigm Group
TDG
|
$634K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$529K |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Financials | 23.73% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.57% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30B
| $1.08M | 0.1% |
31,432
-1,024
| -3% | -$35.3K |
|
77
Eli Lilly
LLY
$655B
| $1.05M | 0.09% |
1,803
| – | – |
|
78
Loews
L
$20B
| $1.01M | 0.09% |
14,475
| – | – |
|
79
Goldman Sachs
GS
$221B
| $984K | 0.09% |
2,550
| – | – |
|
80
CME Group
CME
$96B
| $948K | 0.08% |
4,500
| – | – |
|
81
IBM
IBM
$225B
| $894K | 0.08% |
5,465
| – | – |
|
82
Chubb
CB
$109B
| $880K | 0.08% |
3,892
-923
| -19% | -$209K |
|
83
Novartis
NVS
$245B
| $847K | 0.08% |
8,384
| – | – |
|
84
Zimmer Biomet
ZBH
$20.8B
| $823K | 0.07% |
6,761
| – | – |
|
85
Honeywell
HON
$137B
| $821K | 0.07% |
3,913
-50
| -1% | -$10.5K |
|
86
First Citizens BancShares
FCNCA
$25.2B
| $745K | 0.07% |
525
| – | – |
|
87
Phillips 66
PSX
$53.9B
| $685K | 0.06% |
5,145
| – | – |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $684K | 0.06% |
8,794
| – | – |
|
89
AbbVie
ABBV
$371B
| $679K | 0.06% |
4,382
| – | – |
|
90
BP
BP
$89.8B
| $647K | 0.06% |
18,276
| – | – |
|
91
iShares Gold Trust
IAU
$51.1B
| $634K | 0.06% |
16,250
| – | – |
|
92
GE HealthCare
GEHC
$33.1B
| $550K | 0.05% |
7,112
-4
| -0.1% | -$309 |
|
93
PNC Financial Services
PNC
$80.6B
| $511K | 0.05% |
3,300
| – | – |
|
94
Enbridge
ENB
$105B
| $497K | 0.04% |
13,793
-206
| -1% | -$7.42K |
|
95
Yum China
YUMC
$16.2B
| $458K | 0.04% |
10,790
-2,156
| -17% | -$91.5K |
|
96
DuPont de Nemours
DD
$31.6B
| $421K | 0.04% |
5,478
| – | – |
|
97
WEC Energy
WEC
$34.2B
| $406K | 0.04% |
4,824
| – | – |
|
98
Cummins
CMI
$54.3B
| $399K | 0.04% |
1,666
| – | – |
|
99
Garmin
GRMN
$45.9B
| $386K | 0.03% |
3,000
| – | – |
|
100
Equity Residential
EQR
$24.8B
| $382K | 0.03% |
6,250
| – | – |
|