MCM
Mill Capital Management Portfolio holdings
AUM $1.25B
AUM
$1.25B
AUM Growth
-$17.7M (-1%)
Cap. Flow
-$18.5M
Cap. Flow % of AUM
-1.48%
Top 10 Holdings %Top 10 Hldgs %
51.14%
Holding
126
New
2
Increased
27
Reduced
47
Closed
7
Top Buys
| 1 | $11.7M | |
| 2 | $854K | |
| 3 | $214K | |
| 4 | $200K | |
| 5 | $188K |
Top Sells
| 1 | $10.6M | |
| 2 | $7.98M | |
| 3 | $2.29M | |
| 4 | $1.76M | |
| 5 | $1.57M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 25.26% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 7.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.54M | 0.2% | 35,000 -5,000 | -13% | -$364K | |||
| $2.51M | 0.2% | 34,218 +152 | +0.5% | +$11.1K | |||
| $2.45M | 0.2% | 10,102 -1,000 | -9% | -$242K | |||
| $2.19M | 0.18% | 15,697 -200 | -1% | -$28K | |||
| $2.17M | 0.17% | 9,181 -3,745 | -29% | -$887K | |||
| $1.98M | 0.16% | 18,866 +1 | +0% | +$105 | |||
| $1.94M | 0.16% | 13,185 -1 | -0% | -$147 | |||
| $1.79M | 0.14% | 4,819 | – | – | |||
| $1.71M | 0.14% | 9,500 -1,600 | -14% | -$288K | |||
| $1.7M | 0.14% | 24,000 | – | – | |||
| $1.6M | 0.13% | 5,129 | – | – | |||
| $1.53M | 0.12% | 12,550 | – | – | |||
| $1.49M | 0.12% | 1,803 | – | – | |||
| $1.47M | 0.12% | 35,152 +697 | +2% | +$29.1K | |||
| $1.39M | 0.11% | 2,550 | – | – | |||
| $1.38M | 0.11% | 12,632 -1,200 | -9% | -$132K | |||
| $1.34M | 0.11% | 4,398 | – | – | |||
| $1.27M | 0.1% | 2,910 | – | – | |||
| $1.27M | 0.1% | 5,542 -859 | -13% | -$197K | |||
| $1.19M | 0.1% | 4,500 | – | – | |||
| $1.19M | 0.1% | 14,859 | – | – | |||
| $1.18M | 0.09% | 5,058 | – | – | |||
| $1.16M | 0.09% | 11,800 -1,064 | -8% | -$105K | |||
| $1.03M | 0.08% | 11,199 -1 | -0% | -$92 | |||
| $1.02M | 0.08% | 4,116 -349 | -8% | -$86.8K |
