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
$903M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.42M
3
+$1.64M
4
FI icon
Fiserv
FI
+$1.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.04M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.06M
4
BA icon
Boeing
BA
+$974K
5
TJX icon
TJX Companies
TJX
+$902K

Sector Composition

1 Financials 23.56%
2 Technology 20.95%
3 Healthcare 17.18%
4 Communication Services 10.62%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.24%
40,863
52
$2.11M 0.23%
27,200
53
$1.95M 0.22%
19,077
+150
54
$1.86M 0.21%
43,750
-850
55
$1.81M 0.2%
6,050
56
$1.81M 0.2%
20,124
57
$1.79M 0.2%
9,999
58
$1.76M 0.19%
7,141
-179
59
$1.71M 0.19%
11,100
+500
60
$1.69M 0.19%
40,535
-5,750
61
$1.51M 0.17%
12,008
62
$1.46M 0.16%
36,843
-7,987
63
$1.41M 0.16%
5,714
64
$1.37M 0.15%
11,290
+200
65
$1.34M 0.15%
8,014
-200
66
$1.29M 0.14%
18,436
67
$1.24M 0.14%
6,050
-700
68
$1.23M 0.14%
9,401
69
$1.17M 0.13%
14,702
+125
70
$1.15M 0.13%
23,687
-8,375
71
$1.08M 0.12%
34,731
+1,484
72
$1.05M 0.12%
7,748
73
$1.04M 0.12%
+31,104
74
$966K 0.11%
16,300
75
$960K 0.11%
4,884
1 2
3
4 5