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
$1.06B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.46M
3
+$771K
4
CRM icon
Salesforce
CRM
+$752K
5
MRK icon
Merck
MRK
+$730K

Top Sells

1
+$10.1M
2
+$4.19M
3
+$1.55M
4
GS icon
Goldman Sachs
GS
+$1.17M
5
DUK icon
Duke Energy
DUK
+$948K

Sector Composition

1 Technology 24.24%
2 Financials 23.09%
3 Healthcare 12.85%
4 Industrials 9.95%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.09%
6,761
+463
77
$971K 0.09%
14,860
78
$968K 0.09%
16,300
79
$963K 0.09%
7,198
80
$927K 0.09%
4,815
-387
81
$864K 0.08%
4,163
-157
82
$864K 0.08%
8,559
83
$846K 0.08%
1,803
+134
84
$834K 0.08%
4,500
-3,200
85
$824K 0.08%
31,432
86
$774K 0.07%
13,696
-3,349
87
$674K 0.06%
525
88
$645K 0.06%
18,276
+3,066
89
$642K 0.06%
8,794
90
$624K 0.06%
8,737
91
$591K 0.06%
16,250
92
$590K 0.06%
4,382
93
$578K 0.05%
7,116
+579
94
$528K 0.05%
764
-144
95
$512K 0.05%
13,793
96
$491K 0.05%
5,145
-1,711
97
$465K 0.04%
8,737
98
$426K 0.04%
4,824
-525
99
$416K 0.04%
3,300
+724
100
$412K 0.04%
6,250
2 3
4
5 6