MCM
Mill Capital Management Portfolio holdings
AUM $1.25B
This Quarter Return
+1.72%
1 Year Return
+13.26%
3 Year Return
+38.65%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$17.7M (-1%)
Cap. Flow
-$20.1M
Cap. Flow % of AUM
-1.61%
Top 10 Holdings %Top 10 Hldgs %
51.14%
Holding
126
New
2
Increased
27
Reduced
47
Closed
7
Top Buys
| 1 | $11.7M | |
| 2 | $854K | |
| 3 | $214K | |
| 4 | $200K | |
| 5 | $188K |
Top Sells
| 1 | $10.6M | |
| 2 | $7.98M | |
| 3 | $2.29M | |
| 4 | $1.76M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.03% | 2,076 | – | – | |||
| $306K | 0.02% | 1,000 | – | – | |||
| $302K | 0.02% | 3,441 | – | – | |||
| $293K | 0.02% | 1,750 | – | – | |||
| $281K | 0.02% | 503 +45 | +10% | +$25.2K | |||
| $274K | 0.02% | 1,620 | – | – | |||
| $264K | 0.02% | 1,000 | – | – | |||
| $258K | 0.02% | 11,880 | – | – | |||
| $226K | 0.02% | 2,439 | – | – | |||
| $218K | 0.02% | 1,900 | – | – | |||
| $214K | 0.02% | +3,407 | New | +$214K | |||
| $214K | 0.02% | 226 | – | – | |||
| $213K | 0.02% | 857 | – | – | |||
| $140K | 0.01% | 250 | – | – | |||
| $99.9K | 0.01% | 1,200 | – | – | |||
| $72.2K | 0.01% | 200 | – | – | |||
| $67K | 0.01% | 570 | – | – | |||
| $62.7K | 0.01% | 600 | – | – | |||
| $42.9K | ﹤0.01% | 215 -150 | -41% | -$29.9K | |||
| – | – | -1,300 | Closed | -$211K | |||
| – | – | -5,451 | Closed | -$219K | |||
| – | – | -1,831 | Closed | -$205K | |||
| – | – | -950 | Closed | -$103K | |||
| – | – | -11,925 | Closed | -$311K | |||
| – | – | -688 | Closed | -$278K |
