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
$985M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.21M
3
+$6.98M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

Top Sells

1
+$11.1M
2
+$5.59M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$768K
5
MRK icon
Merck
MRK
+$713K

Sector Composition

1 Financials 23.18%
2 Technology 22.88%
3 Healthcare 14.94%
4 Communication Services 9.85%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.04%
6,250
102
$373K 0.04%
1,532
+555
103
$355K 0.04%
15,781
+99
104
$336K 0.03%
5,575
105
$327K 0.03%
2,576
-724
106
$320K 0.03%
1,439
+439
107
$313K 0.03%
9,582
+482
108
$304K 0.03%
3,012
+12
109
$297K 0.03%
8,719
110
$284K 0.03%
11,925
111
$282K 0.03%
+5,742
112
$273K 0.03%
1,933
113
$273K 0.03%
6,667
114
$251K 0.03%
+2,475
115
$241K 0.02%
9,639
+98
116
$235K 0.02%
+4,494
117
$232K 0.02%
+810
118
$223K 0.02%
+5,743
119
$222K 0.02%
11,938
+58
120
$217K 0.02%
2,475
121
$210K 0.02%
+1,065
122
$165K 0.02%
1,815
123
$131K 0.01%
1,400
124
$127K 0.01%
710
-67
125
$109K 0.01%
1,200
2 3 4
5
6