MCM

Mill Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.35M
3
+$2.17M
4
FISV
Fiserv Inc
FISV
+$1.98M
5
OTIS icon
Otis Worldwide
OTIS
+$1.34M

Top Sells

1
+$3.96M
2
+$2.97M
3
+$1.94M
4
TDG icon
TransDigm Group
TDG
+$1.7M
5
MU icon
Micron Technology
MU
+$1.62M

Sector Composition

1 Technology 27.18%
2 Financials 25.38%
3 Industrials 11.23%
4 Healthcare 10.76%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc. Common Stock
WMT
$920B
$396K 0.03%
3,841
+400
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$710B
$392K 0.03%
588
+26
DD icon
103
DuPont de Nemours
DD
$16.9B
$386K 0.03%
11,852
TSLA icon
104
Tesla
TSLA
$1.63T
$316K 0.02%
710
RF icon
105
Regions Financial
RF
$24.1B
$313K 0.02%
11,880
DGX icon
106
Quest Diagnostics
DGX
$19.9B
$309K 0.02%
1,620
ADP icon
107
Automatic Data Processing
ADP
$106B
$294K 0.02%
1,000
TRV icon
108
Travelers Companies
TRV
$64.6B
$279K 0.02%
1,000
BLK icon
109
Blackrock
BLK
$166B
$263K 0.02%
226
YUMC icon
110
Yum China
YUMC
$16.8B
$263K 0.02%
6,133
-1,059
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$258K 0.02%
1,900
SSB icon
112
SouthState Bank Corp
SSB
$9.72B
$241K 0.02%
2,439
ITW icon
113
Illinois Tool Works
ITW
$72.7B
$223K 0.02%
857
TFC icon
114
Truist Financial
TFC
$63.6B
$206K 0.02%
+4,509
CTVA icon
115
Corteva
CTVA
$44.2B
$206K 0.02%
3,039
MBB icon
116
iShares MBS ETF
MBB
$39B
$176K 0.01%
+1,850
IVV icon
117
iShares Core S&P 500 ETF
IVV
$694B
$167K 0.01%
250
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$151K 0.01%
+1,034
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$124B
$93.7K 0.01%
200
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$86.3K 0.01%
900
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$81.2K 0.01%
570
IWM icon
122
iShares Russell 2000 ETF
IWM
$73B
$50.6K ﹤0.01%
209
-6
MO icon
123
Altria Group
MO
$99.6B
– –
-3,462
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5