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MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.97M
3
+$2.2M
4
ASML icon
ASML
ASML
+$1.77M
5
OTIS icon
Otis Worldwide
OTIS
+$1.33M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$1.97M
4
TDG icon
TransDigm Group
TDG
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.68M

Sector Composition

1 Technology 27.18%
2 Financials 25.38%
3 Industrials 11.23%
4 Healthcare 10.76%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.4%
39,765
+244
27
$18.6M 1.38%
66,652
+118
28
$18.4M 1.36%
63,961
+334
29
$17.2M 1.27%
546,407
-50,219
30
$15.8M 1.17%
55,006
+68
31
$13.8M 1.02%
58,323
+3,544
32
$13.1M 0.97%
142,923
+14,703
33
$11.7M 0.87%
72,222
-75
34
$7.52M 0.56%
17,829
35
$6.92M 0.51%
82,422
-2,175
36
$6.89M 0.51%
82,155
-3,000
37
$5.81M 0.43%
19,327
38
$5.78M 0.43%
37,636
39
$4.69M 0.35%
35,000
40
$4.42M 0.33%
11,800
41
$4.36M 0.32%
15,497
-200
42
$4.31M 0.32%
27,736
43
$4.2M 0.31%
8,799
-200
44
$4.03M 0.3%
158,265
-12,637
45
$3.92M 0.29%
6,225
46
$3.28M 0.24%
10,142
47
$3.22M 0.24%
25,980
-52
48
$2.98M 0.22%
7,350
49
$2.83M 0.21%
45,285
-6,657
50
$2.75M 0.2%
9,138
1
2
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