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
$1.06B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.46M
3
+$771K
4
CRM icon
Salesforce
CRM
+$752K
5
MRK icon
Merck
MRK
+$730K

Top Sells

1
+$10.1M
2
+$4.19M
3
+$1.55M
4
GS icon
Goldman Sachs
GS
+$1.17M
5
DUK icon
Duke Energy
DUK
+$948K

Sector Composition

1 Technology 24.24%
2 Financials 23.09%
3 Healthcare 12.85%
4 Industrials 9.95%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.04%
1,666
102
$334K 0.03%
12,964
-2,817
103
$329K 0.03%
3,153
+141
104
$319K 0.03%
5,575
105
$272K 0.03%
1,933
106
$267K 0.03%
6,667
107
$245K 0.02%
9,734
+95
108
$244K 0.02%
977
-555
109
$232K 0.02%
2,475
110
$226K 0.02%
12,658
+720
111
$224K 0.02%
7,386
-1,333
112
$220K 0.02%
6,591
-2,991
113
$220K 0.02%
1,000
-439
114
$218K 0.02%
6,133
-4,259
115
$207K 0.02%
11,925
116
$175K 0.02%
1,815
117
$138K 0.01%
735
+25
118
$133K 0.01%
1,400
119
$115K 0.01%
1,200
120
$111K 0.01%
250
121
$90K 0.01%
1,200
122
$63.3K 0.01%
1,600
123
$59.8K 0.01%
600
124
$55K 0.01%
200
125
$26.1K ﹤0.01%
280
2 3 4
5
6