MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+11.2%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$977M
AUM Growth
–
Cap. Flow
+$977M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$108M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$81.1M |
| 3 |
Microsoft
MSFT
|
$74.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$53M |
| 5 |
Thermo Fisher Scientific
TMO
|
$52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.83% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25.9B
| $314K | 0.03% |
+6,674
| New | +$314K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $302K | 0.03% |
+6,101
| New | +$302K |
|
103
Stryker
SYK
$148B
| $294K | 0.03% |
+1,099
| New | +$294K |
|
104
Verizon
VZ
$187B
| $288K | 0.03% |
+5,543
| New | +$288K |
|
105
Freeport-McMoran
FCX
$62.9B
| $278K | 0.03% |
+6,667
| New | +$278K |
|
106
Johnson Controls International
JCI
$68.7B
| $272K | 0.03% |
+3,342
| New | +$272K |
|
107
Old Point Financial
OPOF
$215M
| $272K | 0.03% |
+11,925
| New | +$272K |
|
108
Enbridge
ENB
$105B
| $269K | 0.03% |
+6,889
| New | +$269K |
|
109
Celanese
CE
$5.01B
| $260K | 0.03% |
+1,550
| New | +$260K |
|
110
iShares Russell 2000 ETF
IWM
$66.6B
| $250K | 0.03% |
+1,122
| New | +$250K |
|
111
Viatris
VTRS
$12.3B
| $250K | 0.03% |
+18,490
| New | +$250K |
|
112
Automatic Data Processing
ADP
$122B
| $247K | 0.03% |
+1,000
| New | +$247K |
|
113
TE Connectivity
TEL
$60.1B
| $242K | 0.02% |
+1,500
| New | +$242K |
|
114
Illinois Tool Works
ITW
$76.2B
| $241K | 0.02% |
+977
| New | +$241K |
|
115
CF Industries
CF
$14.1B
| $212K | 0.02% |
+3,000
| New | +$212K |
|
116
Accenture
ACN
$160B
| $207K | 0.02% |
+500
| New | +$207K |
|
117
Applied Materials
AMAT
$126B
| $205K | 0.02% |
+1,300
| New | +$205K |
|
118
Corteva
CTVA
$50.2B
| $205K | 0.02% |
+4,342
| New | +$205K |
|
119
Rayonier
RYN
$4.01B
| $203K | 0.02% |
+5,034
| New | +$203K |
|
120
Alcon
ALC
$39B
| $201K | 0.02% |
+2,310
| New | +$201K |
|
121
Clean Energy Fuels
CLNE
$581M
| $98K | 0.01% |
+15,999
| New | +$98K |
|
122
iShares Core S&P 500 ETF
IVV
$656B
| $50K | 0.01% |
+105
| New | +$50K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $14K | ﹤0.01% |
+50
| New | +$14K |
|
124
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|