MCM

Mill Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$854K
3
+$214K
4
PM icon
Philip Morris
PM
+$200K
5
ICE icon
Intercontinental Exchange
ICE
+$188K

Top Sells

1
+$10.6M
2
+$7.98M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Financials 26.82%
2 Technology 25.26%
3 Healthcare 11.7%
4 Industrials 11.67%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.2%
35,000
-5,000
52
$2.51M 0.2%
34,218
+152
53
$2.45M 0.2%
10,102
-1,000
54
$2.19M 0.18%
15,697
-200
55
$2.17M 0.17%
9,181
-3,745
56
$1.98M 0.16%
18,866
+1
57
$1.94M 0.16%
13,185
-1
58
$1.79M 0.14%
4,819
59
$1.71M 0.14%
9,500
-1,600
60
$1.7M 0.14%
24,000
61
$1.6M 0.13%
5,129
62
$1.53M 0.12%
12,550
63
$1.49M 0.12%
1,803
64
$1.47M 0.12%
35,152
+697
65
$1.39M 0.11%
2,550
66
$1.38M 0.11%
12,632
-1,200
67
$1.34M 0.11%
4,398
68
$1.27M 0.1%
2,910
69
$1.27M 0.1%
5,542
-859
70
$1.19M 0.1%
4,500
71
$1.19M 0.1%
14,859
72
$1.18M 0.09%
5,058
73
$1.16M 0.09%
11,800
-1,064
74
$1.03M 0.08%
11,199
-1
75
$1.02M 0.08%
4,116
-349
1 2
3
4 5