MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+2.47%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+1.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
124
New
3
Increased
33
Reduced
34
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.9M |
| 2 |
Zoetis
ZTS
|
$12.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 4 |
GE Vernova
GEV
|
$765K |
| 5 |
iShares Gold Trust
IAU
|
$714K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.4M |
| 2 |
Charles Schwab
SCHW
|
$10.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.73M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$904K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 22.94% |
| 3 | Healthcare | 12.5% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20B
| $987K | 0.08% |
13,200
| – | – |
|
77
CME Group
CME
$95.6B
| $885K | 0.07% |
4,500
| – | – |
|
78
First Citizens BancShares
FCNCA
$25.7B
| $884K | 0.07% |
525
| – | – |
|
79
Chubb
CB
$110B
| $819K | 0.07% |
3,210
-682
| -18% | -$174K |
|
80
Honeywell
HON
$138B
| $809K | 0.07% |
3,788
+300
| +9% | +$64.1K |
|
81
Novartis
NVS
$245B
| $781K | 0.06% |
7,334
-750
| -9% | -$79.8K |
|
82
IBM
IBM
$225B
| $772K | 0.06% |
4,465
-1,000
| -18% | -$173K |
|
|
83
GE Vernova
GEV
$158B
| $765K | 0.06% |
+4,458
| New | +$765K |
|
84
AbbVie
ABBV
$374B
| $752K | 0.06% |
4,382
| – | – |
|
85
Zimmer Biomet
ZBH
$20.8B
| $734K | 0.06% |
6,761
| – | – |
|
|
86
iShares Gold Trust
IAU
$51.8B
| $714K | 0.06% |
+16,250
| New | +$714K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $707K | 0.06% |
8,724
+6,854
| +367% | +$556K |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $600K | 0.05% |
16,432
| – | – |
|
89
BP
BP
$90.8B
| $596K | 0.05% |
16,512
-1,764
| -10% | -$63.7K |
|
90
Phillips 66
PSX
$54.1B
| $585K | 0.05% |
4,145
-1,000
| -19% | -$141K |
|
91
GE HealthCare
GEHC
$32.7B
| $554K | 0.05% |
7,107
-1
| -0% | -$78 |
|
92
Garmin
GRMN
$45.1B
| $489K | 0.04% |
3,000
| – | – |
|
93
Cummins
CMI
$54.5B
| $461K | 0.04% |
1,666
| – | – |
|
94
DuPont de Nemours
DD
$31.7B
| $439K | 0.04% |
5,458
-20
| -0.4% | -$1.61K |
|
95
Equity Residential
EQR
$24.4B
| $433K | 0.04% |
6,250
| – | – |
|
96
WEC Energy
WEC
$34.1B
| $378K | 0.03% |
4,824
| – | – |
|
97
Dow Inc
DOW
$17.3B
| $355K | 0.03% |
6,697
-17
| -0.3% | -$902 |
|
98
Enbridge
ENB
$105B
| $349K | 0.03% |
9,794
| – | – |
|
99
Yum China
YUMC
$16B
| $333K | 0.03% |
10,790
| – | – |
|
100
PNC Financial Services
PNC
$80.9B
| $323K | 0.03% |
2,076
| – | – |
|