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
$910M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.04M
3
+$527K
4
V icon
Visa
V
+$377K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$301K

Top Sells

1
+$10.3M
2
+$8.78M
3
+$2.96M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
YUMC icon
Yum China
YUMC
+$235K

Sector Composition

1 Financials 25.19%
2 Technology 19.59%
3 Healthcare 17.49%
4 Industrials 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.04%
8,719
-257
102
$369K 0.04%
6,250
103
$328K 0.04%
5,575
104
$321K 0.04%
11,925
105
$316K 0.03%
4,200
106
$302K 0.03%
1,933
107
$277K 0.03%
3,000
108
$270K 0.03%
3,631
109
$256K 0.03%
11,880
110
$253K 0.03%
+6,667
111
$249K 0.03%
+351
112
$241K 0.03%
9,100
-1,000
113
$239K 0.03%
1,000
114
$230K 0.03%
9,541
115
$215K 0.02%
+977
116
$204K 0.02%
2,475
117
$172K 0.02%
+4,400
118
$163K 0.02%
+1,510
119
$152K 0.02%
1,815
120
$150K 0.02%
390
121
$148K 0.02%
+1,468
122
$140K 0.02%
+2,399
123
$135K 0.01%
777
+73
124
$128K 0.01%
1,400
125
$102K 0.01%
1,200
2 3 4
5
6