MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+7.84%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+8.2%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
142
New
9
Increased
58
Reduced
29
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$11.2M |
| 2 |
Salesforce
CRM
|
$9.21M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.98M |
| 4 |
Amazon
AMZN
|
$6.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.59M |
| 3 |
Apple
AAPL
|
$4.21M |
| 4 |
Merck
MRK
|
$713K |
| 5 |
3M
MMM
|
$548K |
Sector Composition
| 1 | Financials | 23.18% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 14.94% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$25.3B
| $375K | 0.04% |
6,250
| – | – |
|
102
Illinois Tool Works
ITW
$77.1B
| $373K | 0.04% |
1,532
+555
| +57% | +$135K |
|
103
Lincoln National
LNC
$8.14B
| $355K | 0.04% |
15,781
+99
| +0.6% | +$2.23K |
|
104
Corteva
CTVA
$50.4B
| $336K | 0.03% |
5,575
| – | – |
|
105
PNC Financial Services
PNC
$81.7B
| $327K | 0.03% |
2,576
-724
| -22% | -$92K |
|
106
Automatic Data Processing
ADP
$123B
| $320K | 0.03% |
1,439
+439
| +44% | +$97.7K |
|
107
Intel
INTC
$107B
| $313K | 0.03% |
9,582
+482
| +5% | +$15.7K |
|
108
Garmin
GRMN
$46.5B
| $304K | 0.03% |
3,012
+12
| +0.4% | +$1.21K |
|
109
Truist Financial
TFC
$60.4B
| $297K | 0.03% |
8,719
| – | – |
|
110
Old Point Financial
OPOF
$215M
| $284K | 0.03% |
11,925
| – | – |
|
111
Walmart
WMT
$774B
| $282K | 0.03% |
+1,914
| New | +$282K |
|
112
Quest Diagnostics
DGX
$20.3B
| $273K | 0.03% |
1,933
| – | – |
|
113
Freeport-McMoran
FCX
$63.7B
| $273K | 0.03% |
6,667
| – | – |
|
114
Abbott
ABT
$231B
| $251K | 0.03% |
+2,475
| New | +$251K |
|
115
Old Republic International
ORI
$9.93B
| $241K | 0.02% |
9,639
+98
| +1% | +$2.45K |
|
116
Cisco
CSCO
$274B
| $235K | 0.02% |
+4,494
| New | +$235K |
|
117
Accenture
ACN
$162B
| $232K | 0.02% |
+810
| New | +$232K |
|
118
Verizon
VZ
$186B
| $223K | 0.02% |
+5,743
| New | +$223K |
|
119
Regions Financial
RF
$24.4B
| $222K | 0.02% |
11,938
+58
| +0.5% | +$1.08K |
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $217K | 0.02% |
2,475
| – | – |
|
121
Analog Devices
ADI
$124B
| $210K | 0.02% |
+1,065
| New | +$210K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $165K | 0.02% |
1,815
| – | – |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $131K | 0.01% |
1,400
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $127K | 0.01% |
710
-67
| -9% | -$12K |
|
125
iShares MSCI ACWI ETF
ACWI
$22B
| $109K | 0.01% |
1,200
| – | – |
|