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
$903M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.42M
3
+$1.64M
4
FI icon
Fiserv
FI
+$1.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.04M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.06M
4
BA icon
Boeing
BA
+$974K
5
TJX icon
TJX Companies
TJX
+$902K

Sector Composition

1 Financials 23.56%
2 Technology 20.95%
3 Healthcare 17.18%
4 Communication Services 10.62%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.04%
10,100
102
$352K 0.04%
7,664
-23,100
103
$351K 0.04%
6,807
+17
104
$343K 0.04%
525
105
$337K 0.04%
1,989
+80
106
$322K 0.04%
1,666
-333
107
$313K 0.03%
+3,187
108
$301K 0.03%
11,925
109
$288K 0.03%
5,682
+139
110
$269K 0.03%
1,366
+191
111
$262K 0.03%
6,301
-2,800
112
$257K 0.03%
1,933
113
$240K 0.03%
500
114
$238K 0.03%
391
-2,125
115
$223K 0.02%
+11,880
116
$219K 0.02%
4,045
+23
117
$213K 0.02%
+9,541
118
$210K 0.02%
1,000
119
$202K 0.02%
3,719
120
$127K 0.01%
1,375
121
$99K 0.01%
1,245
122
$84K 0.01%
1,003
+138
123
$40K ﹤0.01%
105
124
$12K ﹤0.01%
200
125
$11K ﹤0.01%
250
2 3 4
5
6