MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+8.5%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
133
New
1
Increased
47
Reduced
40
Closed
7
Top Buys
| 1 |
Estee Lauder
EL
|
$12.7M |
| 2 |
Linde
LIN
|
$2.46M |
| 3 |
American Tower
AMT
|
$771K |
| 4 |
Salesforce
CRM
|
$752K |
| 5 |
Merck
MRK
|
$730K |
Top Sells
| 1 |
CVS Health
CVS
|
$10.1M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
| 4 |
Goldman Sachs
GS
|
$1.17M |
| 5 |
Duke Energy
DUK
|
$948K |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 23.09% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $13.1K | ﹤0.01% |
50
| – | – |
|
127
Abbott
ABT
$229B
| – | – |
-2,475
| Closed | -$251K |
|
128
Accenture
ACN
$160B
| – | – |
-810
| Closed | -$232K |
|
129
Analog Devices
ADI
$122B
| – | – |
-1,065
| Closed | -$210K |
|
130
Cisco
CSCO
$268B
| – | – |
-4,494
| Closed | -$235K |
|
|
131
CVS Health
CVS
$94B
| – | – |
-135,806
| Closed | -$10.1M |
|
132
Verizon
VZ
$185B
| – | – |
-5,743
| Closed | -$223K |
|
133
Walmart
WMT
$781B
| – | – |
-1,914
| Closed | -$282K |
|