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MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.43M
3
+$3.4M
4
ZTS icon
Zoetis
ZTS
+$1.38M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

1
+$17.2M
2
+$11M
3
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

1 Financials 25.1%
2 Technology 24.71%
3 Healthcare 11.92%
4 Industrials 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$122B
$402K 0.03%
7,421
-1,805
ORI icon
102
Old Republic International
ORI
$9.52B
$376K 0.03%
9,423
-1,585
IVV icon
103
iShares Core S&P 500 ETF
IVV
$820B
$359K 0.03%
550
EQR icon
104
Equity Residential
EQR
$24.9B
$334K 0.03%
5,650
-600
DGX icon
105
Quest Diagnostics
DGX
$22.3B
$317K 0.02%
1,620
LNC icon
106
Lincoln National
LNC
$7.26B
$292K 0.02%
8,222
-2,022
TRV icon
107
Travelers Companies
TRV
$65.4B
$292K 0.02%
1,000
RF icon
108
Regions Financial
RF
$24.7B
$284K 0.02%
10,880
-1,290
CPAY icon
109
Corpay
CPAY
$23.6B
$276K 0.02%
950
-53,685
DEO icon
110
Diageo
DEO
$44.8B
$275K 0.02%
3,698
-100
FDX icon
111
FedEx
FDX
$80.1B
$267K 0.02%
750
+50
TSLA icon
112
Tesla
TSLA
$1.52T
$264K 0.02%
710
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$259K 0.02%
2,020
YUMC icon
114
Yum China
YUMC
$15.1B
$253K 0.02%
5,182
-951
MBB icon
115
iShares MBS ETF
MBB
$39.4B
$245K 0.02%
2,584
+524
LMT icon
116
Lockheed Martin
LMT
$124B
$227K 0.02%
+375
ITW icon
117
Illinois Tool Works
ITW
$76.5B
$223K 0.02%
857
Q
118
Qnity Electronics Inc
Q
$31.9B
$222K 0.02%
1,923
-554
BLK icon
119
Blackrock
BLK
$163B
$217K 0.02%
226
-10
DD icon
120
DuPont de Nemours
DD
$19.5B
$208K 0.02%
+4,532
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$32.7B
$208K 0.02%
1,500
SSB icon
122
SouthState Bank Corp
SSB
$9.54B
$205K 0.02%
2,214
-225
ADP icon
123
Automatic Data Processing
ADP
$88.7B
$203K 0.02%
1,000
DOW icon
124
Dow Inc
DOW
$23.8B
$202K 0.02%
+4,853
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$171K 0.01%
1,600
2 3 4
5
6