MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.53%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
126
New
2
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$2.6M |
| 2 |
Tesla
TSLA
|
$278K |
| 3 |
American Tower
AMT
|
$264K |
| 4 |
Global Payments
GPN
|
$205K |
| 5 |
Copart
CPRT
|
$53.6K |
Top Sells
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 4 |
Amazon
AMZN
|
$2.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 24.86% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.32% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Loews
L
$20.1B
| $949K | 0.07% |
11,200
-200
| -2% | -$16.9K |
|
77
Kimberly-Clark
KMB
$42.8B
| $939K | 0.07% |
7,163
| – | – |
|
78
Chubb
CB
$110B
| $887K | 0.07% |
3,210
| – | – |
|
79
Honeywell
HON
$139B
| $856K | 0.07% |
3,788
| – | – |
|
80
PepsiCo
PEP
$204B
| $854K | 0.07% |
5,617
-115
| -2% | -$17.5K |
|
81
iShares Gold Trust
IAU
$50.6B
| $805K | 0.06% |
16,250
| – | – |
|
82
AbbVie
ABBV
$372B
| $779K | 0.06% |
4,382
| – | – |
|
83
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $771K | 0.06% |
8,724
| – | – |
|
84
Zimmer Biomet
ZBH
$21B
| $714K | 0.06% |
6,761
| – | – |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $695K | 0.05% |
16,432
| – | – |
|
86
Cummins
CMI
$54.9B
| $581K | 0.05% |
1,666
| – | – |
|
87
GE HealthCare
GEHC
$33.7B
| $552K | 0.04% |
7,056
-34
| -0.5% | -$2.66K |
|
88
BP
BP
$90.8B
| $488K | 0.04% |
16,512
| – | – |
|
89
Phillips 66
PSX
$54B
| $472K | 0.04% |
4,145
| – | – |
|
90
Novartis
NVS
$245B
| $472K | 0.04% |
4,851
-2,483
| -34% | -$242K |
|
91
WEC Energy
WEC
$34.3B
| $454K | 0.04% |
4,824
| – | – |
|
92
Equity Residential
EQR
$25.3B
| $449K | 0.04% |
6,250
| – | – |
|
93
Altria Group
MO
$113B
| $426K | 0.03% |
8,142
-10,821
| -57% | -$566K |
|
94
Garmin
GRMN
$46.5B
| $413K | 0.03% |
2,000
-1,000
| -33% | -$206K |
|
95
Broadcom
AVGO
$1.4T
| $406K | 0.03% |
1,750
| – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $400K | 0.03% |
2,076
| – | – |
|
97
Enbridge
ENB
$105B
| $391K | 0.03% |
9,225
| – | – |
|
98
DuPont de Nemours
DD
$32.2B
| $378K | 0.03% |
4,959
-200
| -4% | -$15.3K |
|
99
Yum China
YUMC
$16.4B
| $373K | 0.03% |
7,746
-2,802
| -27% | -$135K |
|
100
Old Republic International
ORI
$9.93B
| $367K | 0.03% |
10,136
+71
| +0.7% | +$2.57K |
|