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
$857M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.13M
3
+$787K
4
AMT icon
American Tower
AMT
+$773K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

1
+$5.19M
2
+$1.63M
3
+$1.37M
4
CE icon
Celanese
CE
+$466K
5
TEL icon
TE Connectivity
TEL
+$381K

Sector Composition

1 Financials 23.57%
2 Technology 21.31%
3 Healthcare 17.01%
4 Industrials 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$855K 0.1%
7,198
+400
77
$812K 0.09%
16,300
78
$806K 0.09%
3,600
79
$728K 0.09%
16,579
80
$707K 0.08%
6,761
-10
81
$683K 0.08%
4,088
82
$673K 0.08%
8,859
+1,013
83
$643K 0.08%
14,860
-441
84
$638K 0.07%
3,149
-150
85
$588K 0.07%
4,382
-198
86
$547K 0.06%
8,794
+1,800
87
$536K 0.06%
1,658
+35
88
$522K 0.06%
18,276
-2,338
89
$512K 0.06%
13,793
+1,352
90
$512K 0.06%
16,250
91
$493K 0.06%
3,300
92
$450K 0.05%
7,250
-3,350
93
$440K 0.05%
8,737
+1,930
94
$431K 0.05%
4,824
95
$420K 0.05%
6,250
+30
96
$419K 0.05%
525
97
$415K 0.05%
5,145
+498
98
$401K 0.05%
12,022
99
$391K 0.05%
8,976
-258
100
$384K 0.04%
8,737
+1,930
2 3
4
5 6