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
$1.21B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.6M
3
+$1.81M
4
GEV icon
GE Vernova
GEV
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$714K

Top Sells

1
+$15.4M
2
+$10.9M
3
+$6.73M
4
AAPL icon
Apple
AAPL
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$904K

Sector Composition

1 Technology 24.59%
2 Financials 22.94%
3 Healthcare 12.5%
4 Communication Services 10.84%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.08%
13,200
77
$885K 0.07%
4,500
78
$884K 0.07%
525
79
$819K 0.07%
3,210
-682
80
$809K 0.07%
3,788
+300
81
$781K 0.06%
7,334
-750
82
$772K 0.06%
4,465
-1,000
83
$765K 0.06%
+4,458
84
$752K 0.06%
4,382
85
$734K 0.06%
6,761
86
$714K 0.06%
+16,250
87
$707K 0.06%
8,724
+6,854
88
$600K 0.05%
16,432
89
$596K 0.05%
16,512
-1,764
90
$585K 0.05%
4,145
-1,000
91
$554K 0.05%
7,107
-1
92
$489K 0.04%
3,000
93
$461K 0.04%
1,666
94
$439K 0.04%
5,458
-20
95
$433K 0.04%
6,250
96
$378K 0.03%
4,824
97
$355K 0.03%
6,697
-17
98
$349K 0.03%
9,794
99
$333K 0.03%
10,790
100
$323K 0.03%
2,076
1 2 3
4
5