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
$1.21B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.6M
3
+$1.81M
4
GEV icon
GE Vernova
GEV
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$714K

Top Sells

1
+$15.4M
2
+$10.9M
3
+$6.73M
4
AAPL icon
Apple
AAPL
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$904K

Sector Composition

1 Technology 24.59%
2 Financials 22.94%
3 Healthcare 12.5%
4 Communication Services 10.84%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.22%
80,795
+200
27
$13.9M 1.15%
110,621
+1,509
28
$13.7M 1.13%
61,090
+1,479
29
$13.6M 1.12%
52,829
+2,656
30
$13.5M 1.11%
50,531
+235
31
$12.8M 1.06%
63,005
+196
32
$10.8M 0.9%
87,548
33
$8.16M 0.67%
76,709
+691
34
$7.64M 0.63%
75,423
-2,500
35
$6.36M 0.53%
38,566
36
$5.91M 0.49%
17,979
37
$5.67M 0.47%
10,458
38
$5.46M 0.45%
195,291
-7,679
39
$5.16M 0.43%
86,955
-1,213
40
$4.42M 0.36%
28,236
41
$4.26M 0.35%
40,000
42
$4.18M 0.35%
63,857
-3,575
43
$3.7M 0.31%
11,800
44
$3.37M 0.28%
6,225
45
$3.24M 0.27%
9,737
46
$3.09M 0.26%
19,466
-4,926
47
$2.81M 0.23%
44,118
-2,559
48
$2.78M 0.23%
12,926
49
$2.75M 0.23%
20,767
-950
50
$2.67M 0.22%
26,685
-333
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