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
$1.2B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$659K
3
+$230K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$207K
5
FDX icon
FedEx
FDX
+$203K

Top Sells

1
+$5.34M
2
+$3.97M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M

Sector Composition

1 Financials 25.05%
2 Technology 22.83%
3 Healthcare 11.89%
4 Industrials 11%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.3%
50,296
+26
27
$15.4M 1.28%
58,572
+577
28
$15.1M 1.26%
50,173
+447
29
$13.7M 1.15%
62,809
+280
30
$12.7M 1.06%
59,611
+414
31
$12.2M 1.02%
80,595
-1,265
32
$11.7M 0.98%
76,018
+80
33
$11.6M 0.97%
87,548
-400
34
$10.9M 0.91%
151,231
+175
35
$7.97M 0.67%
47,114
-504
36
$7.14M 0.6%
77,923
-2,818
37
$6.26M 0.52%
38,566
-1,750
38
$5.63M 0.47%
202,970
-2,000
39
$5.42M 0.45%
10,458
40
$5.4M 0.45%
17,979
41
$5.11M 0.43%
88,168
-620
42
$4.72M 0.39%
67,432
-1,401
43
$4.45M 0.37%
28,236
44
$3.89M 0.32%
40,000
-450
45
$3.82M 0.32%
6,225
46
$3.69M 0.31%
11,800
47
$3.57M 0.3%
9,737
48
$3.42M 0.29%
24,392
-15
49
$3.29M 0.28%
12,926
50
$3.01M 0.25%
21,717
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