MCM

Mill Capital Management Portfolio holdings

AUM $1.25B
This Quarter Return
+1.72%
1 Year Return
+13.26%
3 Year Return
+38.65%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$17.7M
Cap. Flow
-$20.1M
Cap. Flow %
-1.61%
Top 10 Hldgs %
51.14%
Holding
126
New
2
Increased
27
Reduced
47
Closed
7

Top Buys

1
$11.7M
2
$854K
3
$214K
4
$200K
5
$188K

Top Sells

1
$10.6M
2
$7.98M
3
$2.29M
4
$1.76M
5
$1.57M

Sector Composition

1Financials26.82%
2Technology25.26%
3Healthcare11.7%
4Industrials11.67%
5Communication Services7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$120M9.58% 538,086
-10,304
-2%
-$2.29M
$97.4M7.81% 122
-10
-8%
-$7.98M
$79.8M6.4% 212,644
-4,694
-2%
-$1.76M
$70.9M5.68% 202,273
-4,487
-2%
-$1.57M
$59.3M4.75% 379,686
+341
+0.1%
+$53.3K
$51.1M4.09% 208,192
-2,345
-1%
-$575K
$43.1M3.45% 362,473
-6,411
-2%
-$762K
$41.4M3.32% 77,818
+1,603
+2%
+$854K
$39.3M3.15% 79,029
+251
+0.3%
+$125K
$36.2M2.9% 26,185
-34
-0.1%
-$47K
$35.9M2.88% 188,633
-1,164
-0.6%
-$221K
$33.7M2.7% 125,291
-1,099
-0.9%
-$296K
$30.4M2.44% 128,756
+186
+0.1%
+$43.9K
$30M2.4% 135,712
-145
-0.1%
-$32K
$26.4M2.12% 121,509
+826
+0.7%
+$180K
$26.1M2.09% 5,657
+2
+0%
+$9.21K
$25M2% 47,757
-2,062
-4%
-$1.08M
$24.8M1.99% 439,102
+856
+0.2%
+$48.4K
$24.2M1.94% 140,461
+1,092
+0.8%
+$188K
$22.7M1.82% 614,564
-27,223
-4%
-$1M
$20.4M1.63% 123,728
+546
+0.4%
+$89.9K
$19.5M1.56% 117,456
-729
-0.6%
-$121K
$19.1M1.53% 54,741
+110
+0.2%
+$38.4K
$18.4M1.47% 39,419
+74
+0.2%
+$34.5K
$16.8M1.35% 66,353
+308
+0.5%
+$78.2K
123456