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
$1.12B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$240K
3
+$211K
4
SSB icon
SouthState Bank Corp
SSB
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$135K

Top Sells

1
+$2.22M
2
+$1.77M
3
+$694K
4
TDG icon
TransDigm Group
TDG
+$634K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K

Sector Composition

1 Technology 23.95%
2 Financials 23.73%
3 Healthcare 12.12%
4 Industrials 10.57%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.27%
50,270
-20
27
$13.6M 1.22%
159,892
+84
28
$13.1M 1.17%
49,726
+11
29
$13M 1.16%
57,995
+17
30
$12.5M 1.11%
59,197
+60
31
$11.4M 1.02%
81,860
-320
32
$11.1M 0.99%
75,938
-238
33
$10.4M 0.93%
151,056
+515
34
$9.59M 0.86%
87,948
35
$9.4M 0.84%
47,618
-133
36
$7.6M 0.68%
80,741
-1,400
37
$5.91M 0.53%
40,316
38
$5.9M 0.53%
204,970
-3,576
39
$4.99M 0.45%
68,833
40
$4.93M 0.44%
10,458
41
$4.39M 0.39%
17,979
42
$4.37M 0.39%
88,788
-372
43
$4.21M 0.38%
28,236
44
$3.17M 0.28%
40,450
45
$3.11M 0.28%
6,225
46
$3.06M 0.27%
12,926
47
$2.88M 0.26%
9,737
-129
48
$2.86M 0.26%
55,801
49
$2.84M 0.25%
11,800
50
$2.84M 0.25%
21,717
-77
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