MCM

Mill Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

1
+$19.5M
2
+$10.2M
3
+$7.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

1 Technology 26.64%
2 Financials 25.16%
3 Healthcare 11.76%
4 Industrials 10.66%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$81B
$433K 0.03%
2,076
WMT icon
102
Walmart Inc
WMT
$997B
$417K 0.03%
3,747
-94
GRMN icon
103
Garmin
GRMN
$45.2B
$413K 0.03%
2,037
+37
EQR icon
104
Equity Residential
EQR
$22.7B
$394K 0.03%
6,250
IVV icon
105
iShares Core S&P 500 ETF
IVV
$711B
$377K 0.03%
550
+300
RF icon
106
Regions Financial
RF
$21.9B
$330K 0.02%
12,170
+290
DEO icon
107
Diageo
DEO
$42.7B
$328K 0.02%
3,798
-2,376
TSLA icon
108
Tesla
TSLA
$1.5T
$319K 0.02%
710
YUMC icon
109
Yum China
YUMC
$19.1B
$293K 0.02%
6,133
TRV icon
110
Travelers Companies
TRV
$65.9B
$290K 0.02%
1,000
DGX icon
111
Quest Diagnostics
DGX
$21.9B
$281K 0.02%
1,620
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$277K 0.02%
2,020
+1,450
ADP icon
113
Automatic Data Processing
ADP
$84.2B
$257K 0.02%
1,000
BLK icon
114
Blackrock
BLK
$151B
$253K 0.02%
236
+10
SSB icon
115
SouthState Bank Corp
SSB
$8.88B
$230K 0.02%
2,439
TFC icon
116
Truist Financial
TFC
$55.6B
$222K 0.02%
4,509
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$28.1B
$212K 0.02%
+1,500
ITW icon
118
Illinois Tool Works
ITW
$77.4B
$211K 0.02%
857
CTVA icon
119
Corteva
CTVA
$53.2B
$204K 0.01%
3,039
Q
120
Qnity Electronics Inc
Q
$23.5B
$202K 0.01%
+2,477
FDX icon
121
FedEx
FDX
$82.8B
$202K 0.01%
+700
SOLV icon
122
Solventum
SOLV
$11.6B
$201K 0.01%
+2,533
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$196K 0.01%
2,060
+210
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$115B
$189K 0.01%
400
+200
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$154K 0.01%
1,034
2 3 4
5
6