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
$1.05B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.68M
3
+$5.3M
4
UNH icon
UnitedHealth
UNH
+$3.6M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Top Sells

1
+$7.68M
2
+$7.5M
3
+$4.23M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.76M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

1 Financials 24.38%
2 Technology 21.94%
3 Healthcare 15.52%
4 Communication Services 11.61%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.23%
46,285
-9,038
52
$2.4M 0.23%
44,600
+32,750
53
$2.35M 0.22%
7,834
+6,850
54
$2.33M 0.22%
6,050
55
$2.3M 0.22%
+27,200
56
$2.25M 0.21%
+40,863
57
$2.23M 0.21%
9,999
58
$2.01M 0.19%
20,124
-100
59
$1.95M 0.19%
10,600
60
$1.92M 0.18%
2,516
+2,058
61
$1.9M 0.18%
7,320
-307
62
$1.82M 0.17%
+12,008
63
$1.64M 0.16%
30,764
+16,021
64
$1.62M 0.15%
26,750
+21,700
65
$1.61M 0.15%
6,750
+3,700
66
$1.52M 0.15%
18,436
+7,239
67
$1.49M 0.14%
10,445
+8,895
68
$1.43M 0.14%
14,577
69
$1.41M 0.14%
5,714
+314
70
$1.4M 0.13%
+11,090
71
$1.38M 0.13%
8,214
+792
72
$1.37M 0.13%
33,247
-2,277
73
$1.37M 0.13%
7,026
+4,938
74
$1.33M 0.13%
32,062
-39,290
75
$1.25M 0.12%
9,401
1 2
3
4 5