MCM

Mill Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
+2.47%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$1.08M
Cap. Flow %
-0.09%
Top 10 Hldgs %
52.26%
Holding
124
New
3
Increased
33
Reduced
34
Closed
4

Top Buys

1
XOM icon
Exxon Mobil
XOM
$15.9M
2
ZTS icon
Zoetis
ZTS
$12.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.81M
4
GEV icon
GE Vernova
GEV
$765K
5
IAU icon
iShares Gold Trust
IAU
$714K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$15.4M
2
SCHW icon
Charles Schwab
SCHW
$10.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.73M
4
AAPL icon
Apple
AAPL
$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$904K

Sector Composition

1 Technology 24.59%
2 Financials 22.94%
3 Healthcare 12.5%
4 Communication Services 10.84%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.09B
$319K 0.03%
10,244
-700
-6% -$21.8K
ORI icon
102
Old Republic International
ORI
$9.94B
$309K 0.03%
9,990
+88
+0.9% +$2.72K
AMAT icon
103
Applied Materials
AMAT
$126B
$307K 0.03%
1,300
– –
AVGO icon
104
Broadcom
AVGO
$1.4T
$281K 0.02%
175
– –
DGX icon
105
Quest Diagnostics
DGX
$20B
$247K 0.02%
1,808
– –
ADP icon
106
Automatic Data Processing
ADP
$121B
$239K 0.02%
1,000
– –
RF icon
107
Regions Financial
RF
$24B
$238K 0.02%
11,880
– –
WMT icon
108
Walmart
WMT
$781B
$233K 0.02%
+3,441
New +$233K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$214K 0.02%
1,900
– –
FDX icon
110
FedEx
FDX
$52.9B
$210K 0.02%
700
– –
TRV icon
111
Travelers Companies
TRV
$61.5B
$203K 0.02%
1,000
– –
ITW icon
112
Illinois Tool Works
ITW
$76.4B
$203K 0.02%
857
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$200K 0.02%
1,815
– –
OPOF icon
114
Old Point Financial
OPOF
$215M
$175K 0.01%
11,925
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$657B
$137K 0.01%
250
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$136K 0.01%
1,400
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$106K 0.01%
1,200
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
$73.4K 0.01%
362
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$115B
$72.9K 0.01%
200
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$64K 0.01%
600
– –
GPN icon
121
Global Payments
GPN
$21.1B
– –
-1,831
Closed -$245K
SCHW icon
122
Charles Schwab
SCHW
$174B
– –
-151,231
Closed -$10.9M
SSB icon
123
SouthState
SSB
$10.4B
– –
-2,439
Closed -$207K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58,572
Closed -$15.4M
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