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
$1.02B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$344K
3
+$231K
4
GPN icon
Global Payments
GPN
+$211K
5
ICE icon
Intercontinental Exchange
ICE
+$129K

Top Sells

1
+$2.06M
2
+$1.96M
3
+$1.06M
4
BLK icon
Blackrock
BLK
+$528K
5
CMCSA icon
Comcast
CMCSA
+$510K

Sector Composition

1 Financials 23.57%
2 Technology 22.88%
3 Healthcare 12.73%
4 Communication Services 10.84%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.03%
3,000
-153
102
$270K 0.03%
10,944
-2,020
103
$262K 0.03%
9,734
104
$241K 0.02%
1,000
105
$236K 0.02%
1,933
106
$225K 0.02%
977
107
$219K 0.02%
4,279
-1,296
108
$218K 0.02%
11,925
109
$211K 0.02%
+1,831
110
$204K 0.02%
11,880
-778
111
$187K 0.02%
1,060
+325
112
$166K 0.02%
1,815
113
$125K 0.01%
1,400
114
$107K 0.01%
250
115
$86.7K 0.01%
1,200
116
$56.6K 0.01%
600
117
$53.2K 0.01%
200
118
– –
-1,200
119
– –
-764
120
– –
-1,600
121
– –
-6,667
122
– –
-250
123
– –
-6,591
124
– –
-6,133
125
– –
-280
2 3 4
5
6