Portfolio (Quarterly)
Guide ↗
Mill Capital Management, LLC
· CIK 0001901166| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MMM | 3M CO | Industrials | 13,035.0 | $2.1M | 0.14% | NEW | — | $161.91 | +10.5% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 24,000.0 | $2.1M | 0.14% | NEW | — | $87.77 | -4.7% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 35,645.0 | $2.0M | 0.14% | NEW | — | $56.98 | +8.3% |
| 64 | VTEB | VANGUARD MUN BD FDS | — | 38,477.0 | $1.9M | 0.13% | NEW | — | $50.58 | -2.1% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 12,632.0 | $1.8M | 0.12% | NEW | — | $143.15 | +9.8% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 30,644.0 | $1.8M | 0.12% | NEW | — | $57.84 | +11.4% |
| 67 | COP | CONOCOPHILLIPS | Energy | 16,741.0 | $1.7M | 0.12% | NEW | — | $103.96 | +29.7% |
| 68 | SYK | STRYKER CORPORATION | Healthcare | 4,819.0 | $1.5M | 0.10% | NEW | — | $314.84 | +4.6% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,550.0 | $1.4M | 0.10% | NEW | — | $151.50 | -7.3% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,750.0 | $1.3M | 0.09% | NEW | — | $270.31 | +0.2% |
| 71 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,910.0 | $1.2M | 0.08% | NEW | — | $415.29 | +15.7% |
| 72 | CMI | CUMMINS INC | Industrials | 1,665.0 | $1.2M | 0.08% | NEW | — | $713.21 | -17.6% |
| 73 | IWR | ISHARES TR | — | 10,524.0 | $1.2M | 0.08% | NEW | — | $110.32 | +2.8% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 5,058.0 | $1.1M | 0.07% | NEW | — | $220.49 | -2.0% |
| 75 | CB | CHUBB LIMITED | Financial Services | 3,210.0 | $1.1M | 0.07% | NEW | — | $340.74 | +0.1% |
| 76 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 525.0 | $1.1M | 0.07% | NEW | — | $2080.79 | +4.9% |
| 77 | — | INGERSOLL RAND INC | — | 13,095.0 | $1.1M | 0.07% | NEW | — | $81.99 | — |
| 78 | L | LOEWS CORP | Financial Services | 9,266.0 | $1.0M | 0.07% | NEW | — | $113.21 | -3.0% |
| 79 | CME | CME GROUP INC | Financial Services | 4,500.0 | $994K | 0.07% | NEW | — | $220.83 | +24.5% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 12,994.0 | $981K | 0.07% | NEW | — | $75.51 | +14.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.4%
Financial Services
18.3%
Healthcare
14.0%
Industrials
12.1%
Consumer Cyclical
6.5%
Energy
4.8%
Communication Services
2.5%
Basic Materials
2.0%
Consumer Defensive
1.9%
Real Estate
1.6%