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
$1.06B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.46M
3
+$771K
4
CRM icon
Salesforce
CRM
+$752K
5
MRK icon
Merck
MRK
+$730K

Top Sells

1
+$10.1M
2
+$4.19M
3
+$1.55M
4
GS icon
Goldman Sachs
GS
+$1.17M
5
DUK icon
Duke Energy
DUK
+$948K

Sector Composition

1 Technology 24.24%
2 Financials 23.09%
3 Healthcare 12.85%
4 Industrials 9.95%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.23%
27,812
-10,561
52
$2.43M 0.23%
22,022
-1,933
53
$2.43M 0.23%
9,866
54
$2.39M 0.23%
11,902
+94
55
$2.32M 0.22%
38,490
+2,334
56
$2.3M 0.22%
7,417
-100
57
$2.27M 0.21%
21,928
+195
58
$2.14M 0.2%
24,451
+219
59
$2M 0.19%
11,100
60
$1.9M 0.18%
7,208
-299
61
$1.89M 0.18%
22,622
-3,390
62
$1.89M 0.18%
15,897
-1,650
63
$1.78M 0.17%
24,000
-4,125
64
$1.7M 0.16%
11,102
65
$1.68M 0.16%
5,643
+891
66
$1.52M 0.14%
4,977
-179
67
$1.46M 0.14%
7,887
-465
68
$1.4M 0.13%
10,113
69
$1.36M 0.13%
30,026
-3,218
70
$1.3M 0.12%
14,397
-646
71
$1.22M 0.11%
5,385
-842
72
$1.15M 0.11%
3,550
-3,625
73
$1.11M 0.1%
13,150
-2,050
74
$1.06M 0.1%
3,600
75
$1.05M 0.1%
36,601
-400
1 2
3
4 5