MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.01%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.6%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
126
New
6
Increased
25
Reduced
37
Closed
2
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$13.2M |
| 2 |
VeriSign
VRSN
|
$12.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.74M |
| 4 |
Corpay
CPAY
|
$1.28M |
| 5 |
Zoetis
ZTS
|
$608K |
Top Sells
| 1 |
Walt Disney
DIS
|
$17.3M |
| 2 |
Estee Lauder
EL
|
$8.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$7.6M |
| 4 |
United Parcel Service
UPS
|
$1.5M |
| 5 |
Nike
NKE
|
$1.33M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 23.7% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $975K | 0.08% |
5,732
-450
| -7% | -$76.5K |
|
77
Altria Group
MO
$113B
| $968K | 0.08% |
18,963
-4,046
| -18% | -$207K |
|
78
First Citizens BancShares
FCNCA
$25.7B
| $966K | 0.08% |
525
| – | – |
|
79
Chubb
CB
$110B
| $926K | 0.07% |
3,210
| – | – |
|
80
Loews
L
$20B
| $901K | 0.07% |
11,400
-1,800
| -14% | -$142K |
|
81
AbbVie
ABBV
$374B
| $865K | 0.07% |
4,382
| – | – |
|
82
Novartis
NVS
$245B
| $844K | 0.07% |
7,334
| – | – |
|
83
iShares Gold Trust
IAU
$51.8B
| $808K | 0.06% |
16,250
| – | – |
|
84
Honeywell
HON
$138B
| $783K | 0.06% |
3,788
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $769K | 0.06% |
8,724
| – | – |
|
86
Zimmer Biomet
ZBH
$20.8B
| $730K | 0.06% |
6,761
| – | – |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $704K | 0.06% |
16,432
| – | – |
|
88
GE HealthCare
GEHC
$32.7B
| $665K | 0.05% |
7,090
-17
| -0.2% | -$1.6K |
|
89
Phillips 66
PSX
$54.1B
| $545K | 0.04% |
4,145
| – | – |
|
90
Cummins
CMI
$54.5B
| $539K | 0.04% |
1,666
| – | – |
|
91
Garmin
GRMN
$45.1B
| $528K | 0.04% |
3,000
| – | – |
|
92
BP
BP
$90.8B
| $518K | 0.04% |
16,512
| – | – |
|
93
Yum China
YUMC
$16B
| $475K | 0.04% |
10,548
-242
| -2% | -$10.9K |
|
94
Equity Residential
EQR
$24.4B
| $465K | 0.04% |
6,250
| – | – |
|
95
WEC Energy
WEC
$34.1B
| $464K | 0.04% |
4,824
| – | – |
|
96
DuPont de Nemours
DD
$31.7B
| $460K | 0.04% |
5,159
-299
| -5% | -$26.6K |
|
97
PNC Financial Services
PNC
$80.9B
| $384K | 0.03% |
2,076
| – | – |
|
98
Enbridge
ENB
$105B
| $375K | 0.03% |
9,225
-569
| -6% | -$23.1K |
|
99
Old Republic International
ORI
$9.94B
| $357K | 0.03% |
10,065
+75
| +0.8% | +$2.66K |
|
100
Dow Inc
DOW
$17.3B
| $326K | 0.03% |
5,971
-726
| -11% | -$39.7K |
|