MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
1-Year Return
16.38%
This Quarter Return
+1.72%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$17.7M
(-1.4%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
126
New
2
Increased
27
Reduced
47
Closed
7
Top Buys
| 1 |
ASML
ASML
|
$11.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$854K |
| 3 |
Corteva
CTVA
|
$214K |
| 4 |
Philip Morris
PM
|
$200K |
| 5 |
Intercontinental Exchange
ICE
|
$188K |
Top Sells
| 1 |
Diageo
DEO
|
$10.6M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 3 |
Apple
AAPL
|
$2.29M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
Visa
V
|
$1.57M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 25.26% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $1M | 0.08% |
7,063
-100
| -1% | -$14.2K |
|
|
77
Diageo
DEO
$61.1B
| $979K | 0.08% |
9,341
-101,266
| -92% | -$10.6M |
|
78
First Citizens BancShares
FCNCA
$26B
| $973K | 0.08% |
525
| – | – |
|
79
Chubb
CB
$112B
| $969K | 0.08% |
3,210
| – | – |
|
80
iShares Gold Trust
IAU
$52B
| $958K | 0.08% |
16,250
| – | – |
|
81
AbbVie
ABBV
$376B
| $918K | 0.07% |
4,382
| – | – |
|
82
PepsiCo
PEP
$201B
| $827K | 0.07% |
5,514
-103
| -2% | -$15.4K |
|
83
Honeywell
HON
$137B
| $802K | 0.06% |
3,788
| – | – |
|
84
Zimmer Biomet
ZBH
$20.8B
| $765K | 0.06% |
6,761
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $742K | 0.06% |
8,724
| – | – |
|
86
Fifth Third Bancorp
FITB
$30.6B
| $703K | 0.06% |
17,932
+1,500
| +9% | +$58.8K |
|
87
GE HealthCare
GEHC
$33.8B
| $570K | 0.05% |
7,057
+1
| +0% | +$81 |
|
88
BP
BP
$88.4B
| $558K | 0.04% |
16,512
| – | – |
|
89
WEC Energy
WEC
$34.6B
| $526K | 0.04% |
4,824
| – | – |
|
90
Cummins
CMI
$55.2B
| $522K | 0.04% |
1,665
-1
| -0.1% | -$313 |
|
91
Phillips 66
PSX
$53.2B
| $512K | 0.04% |
4,144
-1
| -0% | -$123 |
|
92
Novartis
NVS
$249B
| $495K | 0.04% |
4,438
-413
| -9% | -$46K |
|
93
Equity Residential
EQR
$25B
| $447K | 0.04% |
6,250
| – | – |
|
94
Garmin
GRMN
$45.7B
| $434K | 0.03% |
2,000
| – | – |
|
95
Altria Group
MO
$112B
| $425K | 0.03% |
7,082
-1,060
| -13% | -$63.6K |
|
96
Old Republic International
ORI
$10.2B
| $423K | 0.03% |
10,777
+641
| +6% | +$25.1K |
|
97
Enbridge
ENB
$105B
| $409K | 0.03% |
9,226
+1
| +0% | +$44 |
|
98
DuPont de Nemours
DD
$32.3B
| $398K | 0.03% |
5,327
+368
| +7% | +$27.5K |
|
99
Yum China
YUMC
$16.4B
| $391K | 0.03% |
7,520
-226
| -3% | -$11.8K |
|
100
Lincoln National
LNC
$8.19B
| $368K | 0.03% |
10,244
| – | – |
|