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
$1.2B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$659K
3
+$230K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$207K
5
FDX icon
FedEx
FDX
+$203K

Top Sells

1
+$5.34M
2
+$3.97M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M

Sector Composition

1 Financials 25.05%
2 Technology 22.83%
3 Healthcare 11.89%
4 Industrials 11%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.24%
46,677
-40
52
$2.84M 0.24%
7,400
53
$2.79M 0.23%
51,533
-4,268
54
$2.61M 0.22%
27,018
55
$2.58M 0.22%
38,490
56
$2.4M 0.2%
18,865
57
$2.13M 0.18%
11,102
58
$2.1M 0.18%
14,100
-400
59
$2.06M 0.17%
21,949
60
$2M 0.17%
15,897
61
$1.93M 0.16%
11,100
62
$1.75M 0.15%
7,078
63
$1.63M 0.14%
14,377
64
$1.59M 0.13%
5,629
-14
65
$1.53M 0.13%
24,000
66
$1.49M 0.12%
4,170
-649
67
$1.42M 0.12%
15,974
-3,978
68
$1.41M 0.12%
14,860
69
$1.4M 0.12%
1,803
70
$1.39M 0.12%
36,601
71
$1.35M 0.11%
5,309
72
$1.28M 0.11%
9,863
73
$1.25M 0.1%
7,132
-31
74
$1.14M 0.09%
11,200
-1,950
75
$1.07M 0.09%
2,550
1 2
3
4 5