MCM

Mill Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$854K
3
+$214K
4
PM icon
Philip Morris
PM
+$200K
5
ICE icon
Intercontinental Exchange
ICE
+$188K

Top Sells

1
+$10.6M
2
+$7.98M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Financials 26.82%
2 Technology 25.26%
3 Healthcare 11.7%
4 Industrials 11.67%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.08%
7,063
-100
77
$979K 0.08%
9,341
-101,266
78
$973K 0.08%
525
79
$969K 0.08%
3,210
80
$958K 0.08%
16,250
81
$918K 0.07%
4,382
82
$827K 0.07%
5,514
-103
83
$802K 0.06%
3,788
84
$765K 0.06%
6,761
85
$742K 0.06%
8,724
86
$703K 0.06%
17,932
+1,500
87
$570K 0.05%
7,057
+1
88
$558K 0.04%
16,512
89
$526K 0.04%
4,824
90
$522K 0.04%
1,665
-1
91
$512K 0.04%
4,144
-1
92
$495K 0.04%
4,438
-413
93
$447K 0.04%
6,250
94
$434K 0.03%
2,000
95
$425K 0.03%
7,082
-1,060
96
$423K 0.03%
10,777
+641
97
$409K 0.03%
9,226
+1
98
$398K 0.03%
12,732
+880
99
$391K 0.03%
7,520
-226
100
$368K 0.03%
10,244
2 3
4
5 6