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
$1.02B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$344K
3
+$231K
4
GPN icon
Global Payments
GPN
+$211K
5
ICE icon
Intercontinental Exchange
ICE
+$129K

Top Sells

1
+$2.06M
2
+$1.96M
3
+$1.06M
4
BLK icon
Blackrock
BLK
+$528K
5
CMCSA icon
Comcast
CMCSA
+$510K

Sector Composition

1 Financials 23.57%
2 Technology 22.88%
3 Healthcare 12.73%
4 Communication Services 10.84%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.25%
40,450
-150
52
$2.52M 0.25%
11,800
-102
53
$2.48M 0.24%
38,490
54
$2.41M 0.24%
27,257
-555
55
$2.26M 0.22%
14,500
-253
56
$2.24M 0.22%
7,400
-17
57
$2.16M 0.21%
24,451
58
$2.1M 0.21%
21,949
-73
59
$1.86M 0.18%
7,208
60
$1.77M 0.17%
11,100
61
$1.68M 0.16%
15,897
62
$1.58M 0.15%
11,102
63
$1.56M 0.15%
19,952
-2,670
64
$1.49M 0.15%
5,643
65
$1.39M 0.14%
14,377
-20
66
$1.37M 0.13%
24,000
67
$1.32M 0.13%
4,819
-158
68
$1.28M 0.13%
7,547
-340
69
$1.19M 0.12%
9,863
-250
70
$1.17M 0.11%
13,150
71
$1.14M 0.11%
27,186
-2,840
72
$1.12M 0.11%
5,384
-1
73
$1M 0.1%
4,815
74
$1M 0.1%
36,601
75
$980K 0.1%
3,600
1 2
3
4 5