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
$857M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.13M
3
+$787K
4
AMT icon
American Tower
AMT
+$773K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

1
+$5.19M
2
+$1.63M
3
+$1.37M
4
CE icon
Celanese
CE
+$466K
5
TEL icon
TE Connectivity
TEL
+$381K

Sector Composition

1 Financials 23.57%
2 Technology 21.31%
3 Healthcare 17.01%
4 Industrials 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.24%
148,253
+2,291
27
$9.24M 1.08%
211,137
-303
28
$9.11M 1.06%
5,544
+85
29
$8.78M 1.02%
59,128
-1,248
30
$8.72M 1.02%
49,520
+976
31
$8.58M 1%
+322,440
32
$7.99M 0.93%
159,460
+2,251
33
$7.65M 0.89%
88,863
+3,268
34
$7.22M 0.84%
79,968
+12,503
35
$7.16M 0.84%
48,302
-462
36
$7.05M 0.82%
73,685
+1,165
37
$6.84M 0.8%
82,460
+1,683
38
$5.15M 0.6%
40,771
39
$4.76M 0.56%
10,488
+10
40
$4.08M 0.48%
28,436
-314
41
$4.04M 0.47%
56,896
42
$3.94M 0.46%
71,917
-410
43
$3.63M 0.42%
90,145
-128,923
44
$3.58M 0.42%
38,506
+1,449
45
$2.97M 0.35%
32,132
-1,553
46
$2.91M 0.34%
51,977
-1,000
47
$2.79M 0.33%
26,249
+600
48
$2.71M 0.32%
12,933
-7
49
$2.6M 0.3%
17,979
-100
50
$2.22M 0.26%
21,717
+1,593
1
2
3 4 5