MCM
Mill Capital Management Portfolio holdings
AUM $1.25B
This Quarter Return
+1.72%
1 Year Return
+13.26%
3 Year Return
+38.65%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$17.7M (-1%)
Cap. Flow
-$20.1M
Cap. Flow % of AUM
-1.61%
Top 10 Holdings %Top 10 Hldgs %
51.14%
Holding
126
New
2
Increased
27
Reduced
47
Closed
7
Top Buys
| 1 | $11.7M | |
| 2 | $854K | |
| 3 | $214K | |
| 4 | $200K | |
| 5 | $188K |
Top Sells
| 1 | $10.6M | |
| 2 | $7.98M | |
| 3 | $2.29M | |
| 4 | $1.76M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1M | 0.08% | 7,063 -100 | -1% | -$14.2K | |||
| $979K | 0.08% | 9,341 -101,266 | -92% | -$10.6M | |||
| $973K | 0.08% | 525 | – | – | |||
| $969K | 0.08% | 3,210 | – | – | |||
| $958K | 0.08% | 16,250 | – | – | |||
| $918K | 0.07% | 4,382 | – | – | |||
| $827K | 0.07% | 5,514 -103 | -2% | -$15.4K | |||
| $802K | 0.06% | 3,788 | – | – | |||
| $765K | 0.06% | 6,761 | – | – | |||
| $742K | 0.06% | 8,724 | – | – | |||
| $703K | 0.06% | 17,932 +1,500 | +9% | +$58.8K | |||
| $570K | 0.05% | 7,057 +1 | +0% | +$81 | |||
| $558K | 0.04% | 16,512 | – | – | |||
| $526K | 0.04% | 4,824 | – | – | |||
| $522K | 0.04% | 1,665 -1 | -0.1% | -$313 | |||
| $512K | 0.04% | 4,144 -1 | -0% | -$123 | |||
| $495K | 0.04% | 4,438 -413 | -9% | -$46K | |||
| $447K | 0.04% | 6,250 | – | – | |||
| $434K | 0.03% | 2,000 | – | – | |||
| $425K | 0.03% | 7,082 -1,060 | -13% | -$63.6K | |||
| $423K | 0.03% | 10,777 +641 | +6% | +$25.1K | |||
| $409K | 0.03% | 9,226 +1 | +0% | +$44 | |||
| $398K | 0.03% | 5,327 +368 | +7% | +$27.5K | |||
| $391K | 0.03% | 7,520 -226 | -3% | -$11.8K | |||
| $368K | 0.03% | 10,244 | – | – |
