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
$1.05B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.68M
3
+$5.3M
4
UNH icon
UnitedHealth
UNH
+$3.6M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Top Sells

1
+$7.68M
2
+$7.5M
3
+$4.23M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.76M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

1 Financials 24.38%
2 Technology 21.94%
3 Healthcare 15.52%
4 Communication Services 11.61%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.11%
+10,171
77
$1.09M 0.1%
5,385
+2,000
78
$1.06M 0.1%
16,232
-1,072
79
$1.06M 0.1%
16,300
-300
80
$1.04M 0.1%
4,884
81
$974K 0.09%
+5,086
82
$954K 0.09%
7,748
83
$939K 0.09%
7,220
-778
84
$882K 0.08%
3,299
+2,200
85
$872K 0.08%
3,600
86
$866K 0.08%
6,771
-203
87
$849K 0.08%
23,403
-211,615
88
$770K 0.07%
15,301
89
$742K 0.07%
4,580
+198
90
$688K 0.07%
7,846
-400
91
$634K 0.06%
21,552
+2,500
92
$609K 0.06%
3,300
-200
93
$598K 0.06%
16,250
94
$592K 0.06%
15,022
-1,190
95
$572K 0.05%
4,366
+2,866
96
$546K 0.05%
6,994
97
$502K 0.05%
10,888
+3,999
98
$501K 0.05%
10,100
99
$499K 0.05%
6,787
100
$481K 0.05%
4,824
2 3
4
5 6