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
$977M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$81.1M
3
+$74.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.83%
2 Technology 22.91%
3 Healthcare 16.15%
4 Communication Services 12.84%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.15%
+52,773
27
$11.2M 1.14%
+132,774
28
$11M 1.13%
+229,173
29
$10.5M 1.08%
+47,059
30
$9.52M 0.97%
+39,013
31
$9.5M 0.97%
+91,528
32
$9.26M 0.95%
+50,920
33
$8.62M 0.88%
+59,480
34
$8.05M 0.82%
+235,018
35
$7.84M 0.8%
+82,505
36
$7.5M 0.77%
+80,805
37
$6.59M 0.67%
+40,271
38
$5.08M 0.52%
+34,194
39
$5.05M 0.52%
+65,835
40
$4.86M 0.5%
+10,478
41
$4.79M 0.49%
+72,312
42
$3.88M 0.4%
+13,035
43
$3.65M 0.37%
+18,079
44
$3.59M 0.37%
+25,849
45
$3.56M 0.36%
+71,352
46
$3.55M 0.36%
+56,896
47
$3.4M 0.35%
+57,390
48
$3.26M 0.33%
+27,750
49
$2.67M 0.27%
+6,050
50
$2.62M 0.27%
+55,323
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