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
$1.21B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.6M
3
+$1.81M
4
GEV icon
GE Vernova
GEV
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$714K

Top Sells

1
+$15.4M
2
+$10.9M
3
+$6.73M
4
AAPL icon
Apple
AAPL
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$904K

Sector Composition

1 Technology 24.59%
2 Financials 22.94%
3 Healthcare 12.5%
4 Communication Services 10.84%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.21%
35,823
-2,667
52
$2.55M 0.21%
7,400
53
$2.24M 0.19%
15,897
54
$2.16M 0.18%
11,100
55
$2.16M 0.18%
18,865
56
$2.16M 0.18%
11,102
57
$2.08M 0.17%
50,038
-1,495
58
$1.72M 0.14%
12,600
-1,500
59
$1.7M 0.14%
24,000
60
$1.64M 0.14%
4,819
+649
61
$1.63M 0.13%
1,803
62
$1.58M 0.13%
14,377
63
$1.57M 0.13%
6,708
-370
64
$1.48M 0.12%
37,120
+519
65
$1.38M 0.11%
12,550
+1,350
66
$1.35M 0.11%
14,859
-1
67
$1.35M 0.11%
13,186
-2,788
68
$1.33M 0.11%
17,599
-4,350
69
$1.31M 0.11%
5,129
-500
70
$1.15M 0.1%
2,550
71
$1.12M 0.09%
2,910
72
$1.12M 0.09%
5,059
-250
73
$1.05M 0.09%
23,009
-877
74
$1.03M 0.09%
7,483
-2,380
75
$1.02M 0.08%
6,182
-950
1 2
3
4 5