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
$977M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$81.1M
3
+$74.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.83%
2 Technology 22.91%
3 Healthcare 16.15%
4 Communication Services 12.84%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.03%
+6,674
102
$302K 0.03%
+6,101
103
$294K 0.03%
+1,099
104
$288K 0.03%
+5,543
105
$278K 0.03%
+6,667
106
$272K 0.03%
+3,342
107
$272K 0.03%
+11,925
108
$269K 0.03%
+6,889
109
$260K 0.03%
+1,550
110
$250K 0.03%
+1,122
111
$250K 0.03%
+18,490
112
$247K 0.03%
+1,000
113
$242K 0.02%
+1,500
114
$241K 0.02%
+977
115
$212K 0.02%
+3,000
116
$207K 0.02%
+500
117
$205K 0.02%
+1,300
118
$205K 0.02%
+4,342
119
$203K 0.02%
+5,290
120
$201K 0.02%
+2,310
121
$98K 0.01%
+15,999
122
$50K 0.01%
+105
123
$14K ﹤0.01%
+250
124
$4K ﹤0.01%
+15
1 2 3 4
5