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
$910M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.04M
3
+$527K
4
V icon
Visa
V
+$377K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$301K

Top Sells

1
+$10.3M
2
+$8.78M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
YUMC icon
Yum China
YUMC
+$235K

Sector Composition

1 Financials 25.19%
2 Technology 19.59%
3 Healthcare 17.49%
4 Industrials 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.26%
9,866
-133
52
$2.34M 0.26%
7,417
53
$2.2M 0.24%
38,690
54
$2.16M 0.24%
12,450
-1
55
$2.16M 0.24%
18,449
56
$2.1M 0.23%
6,225
57
$1.85M 0.2%
11,800
58
$1.83M 0.2%
11,100
59
$1.83M 0.2%
7,208
60
$1.79M 0.2%
34,298
-99
61
$1.68M 0.18%
40,000
62
$1.68M 0.18%
36,687
-2,000
63
$1.51M 0.17%
5,714
64
$1.43M 0.16%
11,102
65
$1.41M 0.16%
7,819
-195
66
$1.39M 0.15%
14,447
-100
67
$1.39M 0.15%
10,213
-100
68
$1.35M 0.15%
16,497
69
$1.14M 0.13%
34,405
70
$1.07M 0.12%
5,385
71
$1.06M 0.12%
4,815
72
$1.03M 0.11%
31,432
73
$1.01M 0.11%
7,198
74
$1.01M 0.11%
18,445
-4,300
75
$975K 0.11%
5,800
1 2
3
4 5