MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-2.59%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-3.8%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
127
New
1
Increased
21
Reduced
47
Closed
10
Top Buys
| 1 |
Copart
CPRT
|
$9.35M |
| 2 |
Estee Lauder
EL
|
$1.68M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$344K |
| 4 |
Linde
LIN
|
$231K |
| 5 |
Global Payments
GPN
|
$211K |
Top Sells
| 1 |
Apple
AAPL
|
$1.96M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 3 |
Blackrock
BLK
|
$528K |
| 4 |
Comcast
CMCSA
|
$510K |
| 5 |
Goldman Sachs
GS
|
$324K |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 22.88% |
| 3 | Healthcare | 12.73% |
| 4 | Communication Services | 10.84% |
| 5 | Industrials | 9.91% |
