MCM

Mill Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$854K
3
+$214K
4
PM icon
Philip Morris
PM
+$200K
5
ICE icon
Intercontinental Exchange
ICE
+$188K

Top Sells

1
+$10.6M
2
+$7.98M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Financials 26.82%
2 Technology 25.26%
3 Healthcare 11.7%
4 Industrials 11.67%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$71.1B
$365K 0.03%
2,076
ADP icon
102
Automatic Data Processing
ADP
$115B
$306K 0.02%
1,000
WMT icon
103
Walmart
WMT
$854B
$302K 0.02%
3,441
AVGO icon
104
Broadcom
AVGO
$1.61T
$293K 0.02%
1,750
SPY icon
105
SPDR S&P 500 ETF Trust
SPY
$663B
$281K 0.02%
503
+45
DGX icon
106
Quest Diagnostics
DGX
$20.3B
$274K 0.02%
1,620
TRV icon
107
Travelers Companies
TRV
$59.9B
$264K 0.02%
1,000
RF icon
108
Regions Financial
RF
$21.5B
$258K 0.02%
11,880
SSB icon
109
SouthState Bank Corp
SSB
$9.5B
$226K 0.02%
2,439
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$218K 0.02%
1,900
CTVA icon
111
Corteva
CTVA
$42.9B
$214K 0.02%
+3,407
BLK icon
112
Blackrock
BLK
$175B
$214K 0.02%
226
ITW icon
113
Illinois Tool Works
ITW
$73.7B
$213K 0.02%
857
IVV icon
114
iShares Core S&P 500 ETF
IVV
$663B
$140K 0.01%
250
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$99.9K 0.01%
1,200
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$123B
$72.2K 0.01%
200
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$67K 0.01%
570
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$62.7K 0.01%
600
IWM icon
119
iShares Russell 2000 ETF
IWM
$69.8B
$42.9K ﹤0.01%
215
-150
AMAT icon
120
Applied Materials
AMAT
$176B
– –
-1,300
DOW icon
121
Dow Inc
DOW
$15.4B
– –
-5,451
GPN icon
122
Global Payments
GPN
$20.8B
– –
-1,831
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
– –
-950
OPOF
124
DELISTED
Old Point Financial
OPOF
– –
-11,925
TSLA icon
125
Tesla
TSLA
$1.46T
– –
-688
2 3 4
5
6