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
$857M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.13M
3
+$787K
4
AMT icon
American Tower
AMT
+$773K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

1
+$5.19M
2
+$1.63M
3
+$1.37M
4
CE icon
Celanese
CE
+$466K
5
TEL icon
TE Connectivity
TEL
+$381K

Sector Composition

1 Financials 23.57%
2 Technology 21.31%
3 Healthcare 17.01%
4 Industrials 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.25%
27,200
52
$2.05M 0.24%
7,417
-517
53
$2.01M 0.23%
12,451
-300
54
$2M 0.23%
6,225
+175
55
$1.93M 0.22%
38,690
-2,173
56
$1.72M 0.2%
11,100
57
$1.64M 0.19%
9,999
58
$1.61M 0.19%
7,208
+67
59
$1.57M 0.18%
11,800
-208
60
$1.56M 0.18%
38,687
-1,848
61
$1.53M 0.18%
18,449
-628
62
$1.51M 0.18%
11,102
+1,701
63
$1.46M 0.17%
40,000
-3,750
64
$1.33M 0.15%
34,397
-2,446
65
$1.32M 0.15%
5,714
66
$1.31M 0.15%
8,014
67
$1.16M 0.14%
10,313
+2,565
68
$1.08M 0.13%
22,745
-942
69
$1.06M 0.12%
14,547
-155
70
$1.04M 0.12%
34,405
-326
71
$1.03M 0.12%
5,800
-250
72
$1.01M 0.12%
5,385
73
$1.01M 0.12%
16,497
-1,939
74
$1M 0.12%
31,432
+328
75
$876K 0.1%
4,815
-69
1 2
3
4 5