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
$1.06B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.46M
3
+$771K
4
CRM icon
Salesforce
CRM
+$752K
5
MRK icon
Merck
MRK
+$730K

Top Sells

1
+$10.1M
2
+$4.19M
3
+$1.55M
4
GS icon
Goldman Sachs
GS
+$1.17M
5
DUK icon
Duke Energy
DUK
+$948K

Sector Composition

1 Technology 24.24%
2 Financials 23.09%
3 Healthcare 12.85%
4 Industrials 9.95%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.19%
+64,543
27
$12.6M 1.19%
50,234
+500
28
$12M 1.13%
57,978
+1,570
29
$11.6M 1.09%
59,012
+1,200
30
$10.5M 0.99%
49,655
+3,560
31
$10.2M 0.96%
88,079
+6,323
32
$10.1M 0.95%
159,808
+585
33
$9.84M 0.93%
82,215
+1,810
34
$8.58M 0.81%
151,425
+1,490
35
$8.22M 0.77%
47,752
+1,103
36
$8.02M 0.75%
82,141
+3,252
37
$7.68M 0.72%
209,499
+7,277
38
$6.13M 0.58%
40,407
+874
39
$5.03M 0.47%
68,968
+2,948
40
$4.65M 0.44%
10,468
41
$4.44M 0.42%
28,236
+1,204
42
$3.82M 0.36%
89,585
43
$3.57M 0.34%
55,801
+1,620
44
$3.44M 0.32%
17,979
45
$3.13M 0.29%
22,594
-2,155
46
$3.07M 0.29%
51,009
-1,040
47
$2.93M 0.28%
12,926
-390
48
$2.87M 0.27%
6,225
49
$2.64M 0.25%
14,753
-837
50
$2.61M 0.25%
40,600
+550
1
2
3 4 5