MCM

Mill Capital Management Portfolio holdings

AUM $1.28B
This Quarter Return
+7.01%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
-$4.33M
Cap. Flow %
-0.34%
Top 10 Hldgs %
51.07%
Holding
126
New
6
Increased
25
Reduced
37
Closed
2

Top Buys

1
OTIS icon
Otis Worldwide
OTIS
$13.2M
2
VRSN icon
VeriSign
VRSN
$12.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.74M
4
CPAY icon
Corpay
CPAY
$1.28M
5
ZTS icon
Zoetis
ZTS
$608K

Top Sells

1
DIS icon
Walt Disney
DIS
$17.3M
2
EL icon
Estee Lauder
EL
$8.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.6M
4
UPS icon
United Parcel Service
UPS
$1.5M
5
NKE icon
Nike
NKE
$1.33M

Sector Composition

1 Technology 25.28%
2 Financials 23.7%
3 Healthcare 13.04%
4 Industrials 11.89%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.09B
$323K 0.03%
10,244
– –
AVGO icon
102
Broadcom
AVGO
$1.4T
$302K 0.02%
1,750
+1,575
+900% +$272K
WMT icon
103
Walmart
WMT
$781B
$278K 0.02%
3,441
– –
RF icon
104
Regions Financial
RF
$24B
$277K 0.02%
11,880
– –
ADP icon
105
Automatic Data Processing
ADP
$121B
$277K 0.02%
1,000
– –
AMAT icon
106
Applied Materials
AMAT
$126B
$263K 0.02%
1,300
– –
DGX icon
107
Quest Diagnostics
DGX
$20B
$252K 0.02%
1,620
-188
-10% -$29.2K
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$653B
$238K 0.02%
+414
New +$238K
SSB icon
109
SouthState
SSB
$10.4B
$237K 0.02%
+2,439
New +$237K
TRV icon
110
Travelers Companies
TRV
$61.5B
$234K 0.02%
1,000
– –
OPOF icon
111
Old Point Financial
OPOF
$215M
$230K 0.02%
11,925
– –
NKE icon
112
Nike
NKE
$110B
$230K 0.02%
2,600
-14,999
-85% -$1.33M
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$229K 0.02%
1,900
– –
ITW icon
114
Illinois Tool Works
ITW
$76.4B
$225K 0.02%
857
– –
LMT icon
115
Lockheed Martin
LMT
$106B
$219K 0.02%
+375
New +$219K
UPS icon
116
United Parcel Service
UPS
$72.2B
$218K 0.02%
1,600
-11,000
-87% -$1.5M
BLK icon
117
Blackrock
BLK
$173B
$215K 0.02%
+226
New +$215K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$657B
$144K 0.01%
250
– –
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$124K 0.01%
1,150
-250
-18% -$26.9K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$110K 0.01%
1,200
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.6B
$80K 0.01%
362
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$115B
$75.1K 0.01%
200
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$70.2K 0.01%
600
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$66.9K 0.01%
570
-1,245
-69% -$146K
EL icon
125
Estee Lauder
EL
$32.7B
– –
-76,709
Closed -$8.16M
2 3 4
5
6