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MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.97M
3
+$2.2M
4
ASML icon
ASML
ASML
+$1.77M
5
OTIS icon
Otis Worldwide
OTIS
+$1.33M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$1.97M
4
TDG icon
TransDigm Group
TDG
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.68M

Sector Composition

1 Technology 27.18%
2 Financials 25.38%
3 Industrials 11.23%
4 Healthcare 10.76%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.08%
11,199
77
$1.04M 0.08%
5,542
78
$1.01M 0.08%
4,382
79
$939K 0.07%
525
80
$906K 0.07%
3,210
81
$878K 0.07%
7,063
82
$842K 0.06%
8,724
83
$797K 0.06%
4,019
84
$765K 0.06%
17,182
85
$703K 0.05%
1,665
86
$697K 0.05%
4,964
-325
87
$666K 0.05%
6,761
88
$589K 0.04%
6,174
-1,750
89
$577K 0.04%
1,750
90
$569K 0.04%
16,512
91
$564K 0.04%
4,144
92
$563K 0.04%
4,388
-50
93
$553K 0.04%
4,824
94
$530K 0.04%
7,055
95
$492K 0.04%
2,000
96
$466K 0.03%
9,226
97
$465K 0.03%
10,939
+79
98
$417K 0.03%
2,076
99
$413K 0.03%
10,244
100
$405K 0.03%
6,250
1 2 3
4
5