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
$903M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.42M
3
+$1.64M
4
FI icon
Fiserv
FI
+$1.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.04M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.06M
4
BA icon
Boeing
BA
+$974K
5
TJX icon
TJX Companies
TJX
+$902K

Sector Composition

1 Financials 23.56%
2 Technology 20.95%
3 Healthcare 17.18%
4 Communication Services 10.62%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.25%
126,520
+16,742
27
$11.1M 1.23%
211,440
28
$10.2M 1.13%
48,544
+710
29
$9.55M 1.06%
5,459
+167
30
$9.22M 1.02%
145,962
+9,660
31
$8.69M 0.96%
157,209
+9,510
32
$8.58M 0.95%
219,068
-9,109
33
$8.38M 0.93%
48,764
+130
34
$7.98M 0.88%
80,777
-732
35
$7.9M 0.88%
72,520
+1,240
36
$7.8M 0.86%
85,595
+260
37
$6.34M 0.7%
+67,465
38
$5.86M 0.65%
40,771
+100
39
$5.06M 0.56%
10,478
40
$4.49M 0.5%
72,327
+576
41
$4.38M 0.49%
56,896
42
$4.16M 0.46%
28,750
43
$3.97M 0.44%
37,057
+810
44
$3.65M 0.4%
33,685
-240
45
$3.33M 0.37%
52,977
-4,173
46
$2.94M 0.33%
12,940
47
$2.91M 0.32%
25,649
48
$2.35M 0.26%
18,079
49
$2.33M 0.26%
12,751
+200
50
$2.18M 0.24%
7,934
+100
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