MCM

Mill Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$642K
3
+$316K
4
AAPL icon
Apple
AAPL
+$257K
5
TSLA icon
Tesla
TSLA
+$214K

Top Sells

1
+$3.07M
2
+$1.88M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Sector Composition

1 Financials 26.41%
2 Technology 26.28%
3 Industrials 12.03%
4 Healthcare 9.89%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.31%
63,627
+260
27
$15.7M 1.23%
50,307
+2,550
28
$15.5M 1.21%
61,721
+327
29
$14.9M 1.17%
54,779
+570
30
$14.3M 1.12%
17,899
+225
31
$14.2M 1.11%
80,466
-1
32
$13.2M 1.03%
72,297
-2,063
33
$12.7M 1%
128,220
+423
34
$7.8M 0.61%
17,829
35
$6.82M 0.53%
85,155
36
$6.7M 0.52%
84,597
-2,010
37
$6M 0.47%
37,636
38
$4.97M 0.39%
19,327
39
$4.21M 0.33%
11,800
40
$4.14M 0.32%
170,902
-5,350
41
$3.97M 0.31%
27,736
42
$3.94M 0.31%
10,142
43
$3.5M 0.27%
51,942
-2,650
44
$3.49M 0.27%
8,999
45
$3.43M 0.27%
15,697
46
$3.42M 0.27%
6,225
47
$3.41M 0.27%
35,000
48
$3.07M 0.24%
26,032
+6
49
$2.69M 0.21%
7,350
50
$2.52M 0.2%
35,679
-654
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