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
$1.12B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$240K
3
+$211K
4
SSB icon
SouthState Bank Corp
SSB
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$135K

Top Sells

1
+$2.22M
2
+$1.77M
3
+$694K
4
TDG icon
TransDigm Group
TDG
+$634K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K

Sector Composition

1 Technology 23.95%
2 Financials 23.73%
3 Healthcare 12.12%
4 Industrials 10.57%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.1%
31,432
-1,024
77
$1.05M 0.09%
1,803
78
$1.01M 0.09%
14,475
79
$984K 0.09%
2,550
80
$948K 0.08%
4,500
81
$894K 0.08%
5,465
82
$880K 0.08%
3,892
-923
83
$847K 0.08%
8,384
84
$823K 0.07%
6,761
85
$821K 0.07%
3,913
-50
86
$745K 0.07%
525
87
$685K 0.06%
5,145
88
$684K 0.06%
8,794
89
$679K 0.06%
4,382
90
$647K 0.06%
18,276
91
$634K 0.06%
16,250
92
$550K 0.05%
7,112
-4
93
$511K 0.05%
3,300
94
$497K 0.04%
13,793
-206
95
$458K 0.04%
10,790
-2,156
96
$421K 0.04%
5,478
97
$406K 0.04%
4,824
98
$399K 0.04%
1,666
99
$386K 0.03%
3,000
100
$382K 0.03%
6,250
1 2 3
4
5