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
$1.28B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$3.74M
4
CPAY icon
Corpay
CPAY
+$1.28M
5
ZTS icon
Zoetis
ZTS
+$608K

Top Sells

1
+$17.3M
2
+$8.16M
3
+$7.6M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
NKE icon
Nike
NKE
+$1.33M

Sector Composition

1 Technology 25.28%
2 Financials 23.7%
3 Healthcare 13.04%
4 Industrials 11.89%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.22%
110,910
+289
27
$14.8M 1.16%
54,076
+1,247
28
$14.6M 1.14%
61,270
+180
29
$14.1M 1.1%
63,151
+146
30
$13.4M 1.05%
80,795
31
$13.2M 1.03%
+127,181
32
$12.5M 0.98%
+65,986
33
$9.94M 0.78%
87,548
34
$8.87M 0.69%
73,102
-2,321
35
$6.99M 0.55%
17,979
36
$6.67M 0.52%
38,536
-30
37
$5.5M 0.43%
190,164
-5,127
38
$5.41M 0.42%
10,408
-50
39
$4.83M 0.38%
85,455
-1,500
40
$4.62M 0.36%
62,657
-1,200
41
$4.16M 0.33%
28,236
42
$3.91M 0.31%
11,800
43
$3.81M 0.3%
9,737
44
$3.66M 0.29%
19,428
-38
45
$3.35M 0.26%
6,225
46
$3.26M 0.26%
40,000
47
$3.21M 0.25%
12,926
48
$3.15M 0.25%
43,833
-285
49
$3.01M 0.24%
26,125
-560
50
$3M 0.23%
7,400
1
2
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