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
$1.02B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$344K
3
+$231K
4
GPN icon
Global Payments
GPN
+$211K
5
ICE icon
Intercontinental Exchange
ICE
+$129K

Top Sells

1
+$2.06M
2
+$1.96M
3
+$1.06M
4
BLK icon
Blackrock
BLK
+$528K
5
CMCSA icon
Comcast
CMCSA
+$510K

Sector Composition

1 Financials 23.57%
2 Technology 22.88%
3 Healthcare 12.73%
4 Communication Services 10.84%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.26%
50,290
+56
27
$12.6M 1.23%
62,453
-10,225
28
$11M 1.08%
76,176
+11,633
29
$10.9M 1.06%
159,808
30
$10.8M 1.05%
82,180
-35
31
$10.3M 1.01%
59,137
+125
32
$10.1M 0.99%
49,715
+60
33
$9.05M 0.89%
87,948
-131
34
$8.31M 0.81%
47,751
-1
35
$8.26M 0.81%
150,541
-884
36
$7.6M 0.74%
82,141
37
$6.92M 0.68%
208,546
-953
38
$5.88M 0.58%
40,316
-91
39
$4.78M 0.47%
68,833
-135
40
$4.76M 0.47%
28,236
41
$4.55M 0.45%
10,458
-10
42
$3.65M 0.36%
17,979
43
$3.64M 0.36%
89,160
-425
44
$3.24M 0.32%
55,801
45
$2.84M 0.28%
50,684
-325
46
$2.72M 0.27%
21,794
-800
47
$2.69M 0.26%
9,866
48
$2.59M 0.25%
21,624
-304
49
$2.56M 0.25%
6,225
50
$2.55M 0.25%
12,926
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2
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