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
$977M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$81.1M
3
+$74.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.83%
2 Technology 22.91%
3 Healthcare 16.15%
4 Communication Services 12.84%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.21%
+9,999
52
$2M 0.2%
+10,600
53
$1.92M 0.2%
+18,304
54
$1.87M 0.19%
+7,627
55
$1.76M 0.18%
+40,565
56
$1.58M 0.16%
+35,524
57
$1.46M 0.15%
+20,224
58
$1.45M 0.15%
+5,400
59
$1.35M 0.14%
+14,577
60
$1.31M 0.13%
+9,401
61
$1.29M 0.13%
+7,422
62
$1.25M 0.13%
+7,480
63
$1.18M 0.12%
+17,304
64
$1.11M 0.11%
+7,748
65
$1.07M 0.11%
+7,998
66
$978K 0.1%
+3,600
67
$976K 0.1%
+11,197
68
$959K 0.1%
+16,600
69
$947K 0.1%
+15,301
70
$944K 0.1%
+4,884
71
$890K 0.09%
+14,743
72
$875K 0.09%
+3,385
73
$860K 0.09%
+6,974
74
$852K 0.09%
+11,850
75
$721K 0.07%
+8,246
1 2
3
4 5