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
$1.05B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.68M
3
+$5.3M
4
UNH icon
UnitedHealth
UNH
+$3.6M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Top Sells

1
+$7.68M
2
+$7.5M
3
+$4.23M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.76M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

1 Financials 24.38%
2 Technology 21.94%
3 Healthcare 15.52%
4 Communication Services 11.61%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.04%
1,623
+123
102
$433K 0.04%
6,790
103
$420K 0.04%
9,101
+3,000
104
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1,999
105
$401K 0.04%
4,647
106
$392K 0.04%
1,909
+787
107
$374K 0.04%
6,604
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108
$349K 0.03%
525
109
$347K 0.03%
2,048
110
$332K 0.03%
6,667
111
$309K 0.03%
3,000
112
$292K 0.03%
11,925
113
$288K 0.03%
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114
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5,543
115
$279K 0.03%
+1,175
116
$268K 0.03%
10,907
-2,317
117
$265K 0.03%
1,933
118
$262K 0.03%
5,674
-1,000
119
$231K 0.02%
4,022
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120
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1,000
121
$219K 0.02%
3,342
122
$207K 0.02%
5,290
123
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977
124
$203K 0.02%
+3,719
125
$167K 0.02%
15,375
-3,115
2 3 4
5
6