MCM

Mill Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$854K
3
+$214K
4
PM icon
Philip Morris
PM
+$200K
5
ICE icon
Intercontinental Exchange
ICE
+$188K

Top Sells

1
+$10.6M
2
+$7.98M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
V icon
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 Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$39.9B
$1M 0.08%
7,063
-100
DEO icon
77
Diageo
DEO
$54.4B
$979K 0.08%
9,341
-101,266
FCNCA icon
78
First Citizens BancShares
FCNCA
$22.5B
$973K 0.08%
525
CB icon
79
Chubb
CB
$110B
$969K 0.08%
3,210
IAU icon
80
iShares Gold Trust
IAU
$62.4B
$958K 0.08%
16,250
ABBV icon
81
AbbVie
ABBV
$404B
$918K 0.07%
4,382
PEP icon
82
PepsiCo
PEP
$209B
$827K 0.07%
5,514
-103
HON icon
83
Honeywell
HON
$131B
$802K 0.06%
3,788
ZBH icon
84
Zimmer Biomet
ZBH
$20.6B
$765K 0.06%
6,761
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$44.6B
$742K 0.06%
8,724
FITB icon
86
Fifth Third Bancorp
FITB
$27.6B
$703K 0.06%
17,932
+1,500
GEHC icon
87
GE HealthCare
GEHC
$34.8B
$570K 0.05%
7,057
+1
BP icon
88
BP
BP
$88B
$558K 0.04%
16,512
WEC icon
89
WEC Energy
WEC
$37.8B
$526K 0.04%
4,824
CMI icon
90
Cummins
CMI
$56.2B
$522K 0.04%
1,665
-1
PSX icon
91
Phillips 66
PSX
$53.1B
$512K 0.04%
4,144
-1
NVS icon
92
Novartis
NVS
$254B
$495K 0.04%
4,438
-413
EQR icon
93
Equity Residential
EQR
$24.3B
$447K 0.04%
6,250
GRMN icon
94
Garmin
GRMN
$47.7B
$434K 0.03%
2,000
MO icon
95
Altria Group
MO
$108B
$425K 0.03%
7,082
-1,060
ORI icon
96
Old Republic International
ORI
$10.4B
$423K 0.03%
10,777
+641
ENB icon
97
Enbridge
ENB
$104B
$409K 0.03%
9,226
+1
DD icon
98
DuPont de Nemours
DD
$33.4B
$398K 0.03%
5,327
+368
YUMC icon
99
Yum China
YUMC
$16.3B
$391K 0.03%
7,520
-226
LNC icon
100
Lincoln National
LNC
$7.47B
$368K 0.03%
10,244
2 3
4
5 6