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
$1.2B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$659K
3
+$230K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$207K
5
FDX icon
FedEx
FDX
+$203K

Top Sells

1
+$5.34M
2
+$3.97M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M

Sector Composition

1 Financials 25.05%
2 Technology 22.83%
3 Healthcare 11.89%
4 Industrials 11%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.09%
5,465
77
$1.04M 0.09%
23,886
-3,300
78
$1.03M 0.09%
13,200
-1,275
79
$1.03M 0.09%
2,910
-690
80
$1.01M 0.08%
3,892
81
$969K 0.08%
4,500
82
$892K 0.07%
6,761
83
$858K 0.07%
525
84
$840K 0.07%
5,145
85
$798K 0.07%
4,382
86
$782K 0.07%
8,084
-300
87
$716K 0.06%
3,488
-425
88
$689K 0.06%
18,276
89
$646K 0.05%
7,108
-4
90
$611K 0.05%
16,432
-15,000
91
$491K 0.04%
1,666
92
$447K 0.04%
3,000
93
$429K 0.04%
10,790
94
$420K 0.04%
5,478
95
$396K 0.03%
4,824
96
$394K 0.03%
6,250
97
$389K 0.03%
6,714
98
$354K 0.03%
9,794
-3,999
99
$349K 0.03%
10,944
100
$335K 0.03%
2,076
-1,224
1 2 3
4
5