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
$1.28B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$3.74M
4
CPAY icon
Corpay
CPAY
+$1.28M
5
ZTS icon
Zoetis
ZTS
+$608K

Top Sells

1
+$17.3M
2
+$8.16M
3
+$7.6M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
NKE icon
Nike
NKE
+$1.33M

Sector Composition

1 Technology 25.28%
2 Financials 23.7%
3 Healthcare 13.04%
4 Industrials 11.89%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$975K 0.08%
5,732
-450
77
$968K 0.08%
18,963
-4,046
78
$966K 0.08%
525
79
$926K 0.07%
3,210
80
$901K 0.07%
11,400
-1,800
81
$865K 0.07%
4,382
82
$844K 0.07%
7,334
83
$808K 0.06%
16,250
84
$783K 0.06%
3,788
85
$769K 0.06%
8,724
86
$730K 0.06%
6,761
87
$704K 0.06%
16,432
88
$665K 0.05%
7,090
-17
89
$545K 0.04%
4,145
90
$539K 0.04%
1,666
91
$528K 0.04%
3,000
92
$518K 0.04%
16,512
93
$475K 0.04%
10,548
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94
$465K 0.04%
6,250
95
$464K 0.04%
4,824
96
$460K 0.04%
5,159
-299
97
$384K 0.03%
2,076
98
$375K 0.03%
9,225
-569
99
$357K 0.03%
10,065
+75
100
$326K 0.03%
5,971
-726
2 3
4
5 6