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
$857M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.13M
3
+$787K
4
AMT icon
American Tower
AMT
+$773K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

1
+$5.19M
2
+$1.63M
3
+$1.37M
4
CE icon
Celanese
CE
+$466K
5
TEL icon
TE Connectivity
TEL
+$381K

Sector Composition

1 Financials 23.57%
2 Technology 21.31%
3 Healthcare 17.01%
4 Industrials 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.04%
1,666
102
$331K 0.04%
11,925
103
$319K 0.04%
5,575
+1,530
104
$314K 0.04%
+4,200
105
$267K 0.03%
+3,631
106
$260K 0.03%
10,100
107
$241K 0.03%
3,000
-187
108
$238K 0.03%
11,880
109
$237K 0.03%
1,933
110
$226K 0.03%
1,000
111
$200K 0.02%
9,541
112
$188K 0.02%
+2,475
113
$142K 0.02%
1,815
+570
114
$140K 0.02%
390
+285
115
$116K 0.01%
704
-1,285
116
$115K 0.01%
+1,400
117
$93K 0.01%
+1,200
118
$76K 0.01%
+1,200
119
$56K 0.01%
+1,600
120
$52K 0.01%
600
-775
121
$42K ﹤0.01%
+200
122
$26K ﹤0.01%
+280
123
$11K ﹤0.01%
250
124
– –
-391
125
– –
-7,664
2 3 4
5
6