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 (-1%)
Cap. Flow
-$20.1M
Cap. Flow % of AUM
-1.61%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.7M | 1.18% | 63,367 +207 | +0.3% | +$48.2K | |||
| $14.5M | 1.17% | 54,209 +130 | +0.2% | +$34.9K | |||
| $13.9M | 1.11% | 159,927 -1,018 | -0.6% | -$88.5K | |||
| $13.2M | 1.06% | 127,797 +404 | +0.3% | +$41.7K | |||
| $12.9M | 1.03% | 61,394 +206 | +0.3% | +$43.1K | |||
| $12.4M | 1% | 80,467 -277 | -0.3% | -$42.8K | |||
| $11.8M | 0.95% | 74,360 +1,258 | +2% | +$200K | |||
| $11.7M | 0.94% | +17,674 | New | +$11.7M | |||
| $7.77M | 0.62% | 86,607 -890 | -1% | -$79.9K | |||
| $6.41M | 0.51% | 37,636 -400 | -1% | -$68.2K | |||
| $6.11M | 0.49% | 85,155 -300 | -0.4% | -$21.5K | |||
| $6.01M | 0.48% | 17,829 -150 | -0.8% | -$50.5K | |||
| $4.64M | 0.37% | 27,736 | – | – | |||
| $4.47M | 0.36% | 176,252 -8,653 | -5% | -$219K | |||
| $4.41M | 0.35% | 10,142 -91 | -0.9% | -$39.6K | |||
| $3.87M | 0.31% | 19,327 | – | – | |||
| $3.7M | 0.3% | 54,592 -6,315 | -10% | -$428K | |||
| $3.21M | 0.26% | 11,800 | – | – | |||
| $3.17M | 0.25% | 26,026 +1 | +0% | +$122 | |||
| $2.98M | 0.24% | 6,225 | – | – | |||
| $2.97M | 0.24% | 8,999 -738 | -8% | -$243K | |||
| $2.9M | 0.23% | 47,468 -65 | -0.1% | -$3.96K | |||
| $2.69M | 0.22% | 7,350 -50 | -0.7% | -$18.3K | |||
| $2.68M | 0.21% | 17,021 -175 | -1% | -$27.5K | |||
| $2.6M | 0.21% | 36,333 -7,500 | -17% | -$537K |
