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
$910M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.04M
3
+$527K
4
V icon
Visa
V
+$377K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$301K

Top Sells

1
+$10.3M
2
+$8.78M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
YUMC icon
Yum China
YUMC
+$235K

Sector Composition

1 Financials 25.19%
2 Technology 19.59%
3 Healthcare 17.49%
4 Industrials 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.1%
16,300
77
$928K 0.1%
3,600
78
$892K 0.1%
4,163
+75
79
$862K 0.09%
6,761
80
$804K 0.09%
8,859
81
$799K 0.09%
3,269
+120
82
$776K 0.09%
14,860
83
$708K 0.08%
4,382
84
$638K 0.07%
18,276
85
$625K 0.07%
7,850
+600
86
$607K 0.07%
1,658
87
$600K 0.07%
8,737
88
$593K 0.07%
8,794
89
$562K 0.06%
16,250
90
$539K 0.06%
13,793
91
$535K 0.06%
5,145
92
$527K 0.06%
+1,379
93
$521K 0.06%
3,300
94
$489K 0.05%
12,022
95
$482K 0.05%
15,682
-897
96
$452K 0.05%
4,824
97
$440K 0.05%
8,737
98
$404K 0.04%
1,666
99
$398K 0.04%
525
100
$382K 0.04%
5,600
+4,400
2 3
4
5 6