MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.55%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-5.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
135
New
10
Increased
51
Reduced
37
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
| 2 |
Copart
CPRT
|
$8.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.7M |
| 4 |
Intercontinental Exchange
ICE
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$787K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 3 |
Electronic Arts
EA
|
$1.37M |
| 4 |
Celanese
CE
|
$466K |
| 5 |
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% |
