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
$1.28B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$3.74M
4
CPAY icon
Corpay
CPAY
+$1.28M
5
ZTS icon
Zoetis
ZTS
+$608K

Top Sells

1
+$17.3M
2
+$8.16M
3
+$7.6M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
NKE icon
Nike
NKE
+$1.33M

Sector Composition

1 Technology 25.28%
2 Financials 23.7%
3 Healthcare 13.04%
4 Industrials 11.89%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.21%
15,897
52
$2.61M 0.2%
18,698
-2,069
53
$2.52M 0.2%
48,633
-1,405
54
$2.36M 0.18%
35,823
55
$2.29M 0.18%
11,100
56
$2.23M 0.17%
11,102
57
$2.03M 0.16%
24,000
58
$1.99M 0.16%
18,865
59
$1.8M 0.14%
13,186
60
$1.74M 0.14%
4,819
61
$1.6M 0.12%
1,803
62
$1.56M 0.12%
5,129
63
$1.54M 0.12%
6,403
-305
64
$1.54M 0.12%
14,077
-300
65
$1.48M 0.12%
12,550
66
$1.46M 0.11%
14,859
67
$1.4M 0.11%
35,179
-1,941
68
$1.37M 0.11%
5,058
-1
69
$1.31M 0.1%
2,910
70
$1.27M 0.1%
13,163
-179,881
71
$1.26M 0.1%
2,550
72
$1.12M 0.09%
4,398
-60
73
$1.02M 0.08%
7,163
-320
74
$993K 0.08%
4,500
75
$987K 0.08%
4,465
1 2
3
4 5