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
$903M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.42M
3
+$1.64M
4
FI icon
Fiserv
FI
+$1.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.04M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.06M
4
BA icon
Boeing
BA
+$974K
5
TJX icon
TJX Companies
TJX
+$902K

Sector Composition

1 Financials 23.56%
2 Technology 20.95%
3 Healthcare 17.18%
4 Communication Services 10.62%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$960K 0.11%
6,798
-422
77
$941K 0.1%
5,385
78
$775K 0.09%
16,579
+347
79
$755K 0.08%
3,600
80
$711K 0.08%
4,088
-2,938
81
$711K 0.08%
6,771
82
$701K 0.08%
4,580
83
$663K 0.07%
7,846
84
$656K 0.07%
3,299
85
$644K 0.07%
15,301
86
$592K 0.07%
10,600
-16,150
87
$584K 0.06%
20,614
-938
88
$558K 0.06%
16,250
89
$526K 0.06%
12,441
+1,553
90
$526K 0.06%
1,623
91
$521K 0.06%
3,300
92
$485K 0.05%
4,824
93
$466K 0.05%
3,960
-6,485
94
$459K 0.05%
12,022
-3,000
95
$452K 0.05%
6,994
96
$449K 0.05%
+6,220
97
$438K 0.05%
9,234
+2,630
98
$381K 0.04%
4,647
99
$381K 0.04%
3,366
-1,000
100
$378K 0.04%
6,807
+20
2 3
4
5 6