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
$1.05B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.68M
3
+$5.3M
4
UNH icon
UnitedHealth
UNH
+$3.6M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Top Sells

1
+$7.68M
2
+$7.5M
3
+$4.23M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.76M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

1 Financials 24.38%
2 Technology 21.94%
3 Healthcare 15.52%
4 Communication Services 11.61%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.19%
5,292
+431
27
$11.9M 1.14%
47,834
+775
28
$11.5M 1.1%
147,699
+1,825
29
$11.5M 1.1%
136,302
+3,528
30
$11.1M 1.06%
109,778
+18,250
31
$11.1M 1.06%
228,177
-996
32
$10.9M 1.05%
211,440
-2,340
33
$9.91M 0.95%
71,280
+11,800
34
$9.17M 0.88%
48,634
+9,621
35
$7.66M 0.73%
81,509
-996
36
$7M 0.67%
85,335
+19,500
37
$6.21M 0.59%
40,671
+400
38
$5.15M 0.49%
10,478
39
$4.68M 0.45%
28,750
+1,000
40
$4.5M 0.43%
71,751
-561
41
$4.22M 0.4%
33,925
-269
42
$4.16M 0.4%
56,896
43
$4.05M 0.39%
36,247
+17,943
44
$3.69M 0.35%
12,940
-95
45
$3.54M 0.34%
57,150
-240
46
$3.04M 0.29%
25,649
-200
47
$2.76M 0.26%
18,079
48
$2.69M 0.26%
12,551
+10,551
49
$2.56M 0.24%
+44,830
50
$2.55M 0.24%
18,927
+16,346
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