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
$910M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.04M
3
+$527K
4
V icon
Visa
V
+$377K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$301K

Top Sells

1
+$10.3M
2
+$8.78M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
YUMC icon
Yum China
YUMC
+$235K

Sector Composition

1 Financials 25.19%
2 Technology 19.59%
3 Healthcare 17.49%
4 Industrials 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.36%
148,297
+44
27
$12.3M 1.35%
131,915
-247
28
$11.9M 1.3%
56,989
+56
29
$11.2M 1.22%
5,534
-10
30
$10.8M 1.19%
211,137
31
$9.81M 1.08%
88,462
-401
32
$9.06M 1%
49,329
-191
33
$8.32M 0.91%
82,222
-238
34
$7.87M 0.86%
157,432
-2,028
35
$7.08M 0.78%
48,302
36
$6.57M 0.72%
74,485
+800
37
$6.18M 0.68%
40,771
38
$5.37M 0.59%
10,468
-20
39
$5.11M 0.56%
28,486
+50
40
$4.79M 0.53%
71,917
41
$4.09M 0.45%
56,896
42
$3.97M 0.44%
38,506
43
$3.7M 0.41%
89,585
-560
44
$3.31M 0.36%
51,977
45
$3.23M 0.36%
32,251
+119
46
$3.19M 0.35%
12,926
-7
47
$3.17M 0.35%
24,749
-1,500
48
$3.02M 0.33%
17,979
49
$2.56M 0.28%
21,717
50
$2.39M 0.26%
28,600
+1,400
1
2
3 4 5