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
$1.12B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$240K
3
+$211K
4
SSB icon
SouthState Bank Corp
SSB
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$135K

Top Sells

1
+$2.22M
2
+$1.77M
3
+$694K
4
TDG icon
TransDigm Group
TDG
+$634K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K

Sector Composition

1 Technology 23.95%
2 Financials 23.73%
3 Healthcare 12.12%
4 Industrials 10.57%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.25%
46,717
-3,967
52
$2.62M 0.23%
27,018
-239
53
$2.56M 0.23%
7,400
54
$2.53M 0.23%
38,490
55
$2.49M 0.22%
24,407
-44
56
$2.38M 0.21%
21,949
57
$2.28M 0.2%
14,500
58
$2.19M 0.2%
18,865
-2,759
59
$1.89M 0.17%
11,100
60
$1.83M 0.16%
11,102
61
$1.82M 0.16%
19,952
62
$1.73M 0.15%
7,078
-130
63
$1.68M 0.15%
15,897
64
$1.67M 0.15%
5,643
65
$1.46M 0.13%
24,000
66
$1.44M 0.13%
4,819
67
$1.4M 0.12%
14,377
68
$1.23M 0.11%
13,150
69
$1.23M 0.11%
36,601
70
$1.22M 0.11%
7,163
-384
71
$1.2M 0.11%
9,863
72
$1.18M 0.11%
5,309
-75
73
$1.15M 0.1%
14,860
74
$1.13M 0.1%
3,600
75
$1.1M 0.1%
27,186
1 2
3
4 5