MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.64%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
122
New
3
Increased
15
Reduced
48
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$659K |
| 3 |
Travelers Companies
TRV
|
$230K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$207K |
| 5 |
FedEx
FDX
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.34M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
JPMorgan Chase
JPM
|
$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 22.83% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$224B
| $1.04M | 0.09% |
5,465
| – | – |
|
77
Altria Group
MO
$113B
| $1.04M | 0.09% |
23,886
-3,300
| -12% | -$144K |
|
78
Loews
L
$19.9B
| $1.03M | 0.09% |
13,200
-1,275
| -9% | -$99.8K |
|
79
Motorola Solutions
MSI
$79.4B
| $1.03M | 0.09% |
2,910
-690
| -19% | -$245K |
|
80
Chubb
CB
$110B
| $1.01M | 0.08% |
3,892
| – | – |
|
81
CME Group
CME
$94.8B
| $969K | 0.08% |
4,500
| – | – |
|
82
Zimmer Biomet
ZBH
$20.9B
| $892K | 0.07% |
6,761
| – | – |
|
83
First Citizens BancShares
FCNCA
$25.4B
| $858K | 0.07% |
525
| – | – |
|
84
Phillips 66
PSX
$53.9B
| $840K | 0.07% |
5,145
| – | – |
|
85
AbbVie
ABBV
$374B
| $798K | 0.07% |
4,382
| – | – |
|
86
Novartis
NVS
$244B
| $782K | 0.07% |
8,084
-300
| -4% | -$29K |
|
87
Honeywell
HON
$138B
| $716K | 0.06% |
3,488
-425
| -11% | -$87.2K |
|
88
BP
BP
$90.7B
| $689K | 0.06% |
18,276
| – | – |
|
89
GE HealthCare
GEHC
$32.7B
| $646K | 0.05% |
7,108
-4
| -0.1% | -$364 |
|
90
Fifth Third Bancorp
FITB
$29.9B
| $611K | 0.05% |
16,432
-15,000
| -48% | -$558K |
|
91
Cummins
CMI
$54.3B
| $491K | 0.04% |
1,666
| – | – |
|
92
Garmin
GRMN
$45.2B
| $447K | 0.04% |
3,000
| – | – |
|
93
Yum China
YUMC
$16.1B
| $429K | 0.04% |
10,790
| – | – |
|
94
DuPont de Nemours
DD
$31.5B
| $420K | 0.04% |
5,478
| – | – |
|
95
WEC Energy
WEC
$34.2B
| $396K | 0.03% |
4,824
| – | – |
|
96
Equity Residential
EQR
$24.5B
| $394K | 0.03% |
6,250
| – | – |
|
97
Dow Inc
DOW
$17.2B
| $389K | 0.03% |
6,714
| – | – |
|
98
Enbridge
ENB
$105B
| $354K | 0.03% |
9,794
-3,999
| -29% | -$145K |
|
99
Lincoln National
LNC
$8.02B
| $349K | 0.03% |
10,944
| – | – |
|
100
PNC Financial Services
PNC
$80.3B
| $335K | 0.03% |
2,076
-1,224
| -37% | -$198K |
|