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
$1.02B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$344K
3
+$231K
4
GPN icon
Global Payments
GPN
+$211K
5
ICE icon
Intercontinental Exchange
ICE
+$129K

Top Sells

1
+$2.06M
2
+$1.96M
3
+$1.06M
4
BLK icon
Blackrock
BLK
+$528K
5
CMCSA icon
Comcast
CMCSA
+$510K

Sector Composition

1 Financials 23.57%
2 Technology 22.88%
3 Healthcare 12.73%
4 Communication Services 10.84%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.09%
1,803
77
$947K 0.09%
14,860
78
$916K 0.09%
14,475
-1,825
79
$901K 0.09%
4,500
80
$854K 0.08%
8,384
-175
81
$825K 0.08%
2,550
-1,000
82
$822K 0.08%
32,456
+1,024
83
$767K 0.08%
5,465
-1,733
84
$759K 0.07%
6,761
85
$732K 0.07%
3,963
-200
86
$725K 0.07%
525
87
$721K 0.07%
12,946
-750
88
$708K 0.07%
18,276
89
$653K 0.06%
4,382
90
$618K 0.06%
5,145
91
$609K 0.06%
8,794
92
$569K 0.06%
16,250
93
$484K 0.05%
7,116
94
$470K 0.05%
13,999
+206
95
$409K 0.04%
5,478
-3,259
96
$405K 0.04%
3,300
97
$389K 0.04%
4,824
98
$381K 0.04%
1,666
99
$367K 0.04%
6,250
100
$346K 0.03%
6,714
-2,023
2 3
4
5 6