We are live on ! Find out more
MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.97M
3
+$2.2M
4
ASML icon
ASML
ASML
+$1.77M
5
OTIS icon
Otis Worldwide
OTIS
+$1.33M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$1.97M
4
TDG icon
TransDigm Group
TDG
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.68M

Sector Composition

1 Technology 27.18%
2 Financials 25.38%
3 Industrials 11.23%
4 Healthcare 10.76%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.2%
4,386
52
$2.59M 0.19%
17,021
53
$2.45M 0.18%
34,218
54
$2.34M 0.17%
35,279
-400
55
$2.32M 0.17%
10,102
56
$2.09M 0.16%
46,368
-1,100
57
$2.05M 0.15%
13,185
58
$2.02M 0.15%
2,541
59
$1.81M 0.13%
35,152
60
$1.81M 0.13%
24,000
61
$1.78M 0.13%
18,866
62
$1.78M 0.13%
4,819
63
$1.75M 0.13%
9,500
64
$1.66M 0.12%
12,632
65
$1.53M 0.11%
5,029
-100
66
$1.38M 0.1%
9,550
-1,000
67
$1.37M 0.1%
1,802
68
$1.35M 0.1%
11,800
69
$1.33M 0.1%
2,910
70
$1.27M 0.09%
5,058
71
$1.23M 0.09%
14,859
72
$1.22M 0.09%
4,500
73
$1.18M 0.09%
16,250
74
$1.16M 0.09%
4,116
75
$1.14M 0.08%
44,072
+18,665
1 2
3
4 5