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
$1.12B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$240K
3
+$211K
4
SSB icon
SouthState Bank Corp
SSB
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$135K

Top Sells

1
+$2.22M
2
+$1.77M
3
+$694K
4
TDG icon
TransDigm Group
TDG
+$634K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K

Sector Composition

1 Technology 23.95%
2 Financials 23.73%
3 Healthcare 12.12%
4 Industrials 10.57%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.03%
6,714
102
$295K 0.03%
10,944
103
$289K 0.03%
9,815
+81
104
$249K 0.02%
1,808
-125
105
$240K 0.02%
+2,150
106
$233K 0.02%
1,000
107
$233K 0.02%
1,831
108
$230K 0.02%
11,880
109
$224K 0.02%
857
-120
110
$213K 0.02%
1,060
111
$211K 0.02%
11,925
112
$211K 0.02%
+1,300
113
$206K 0.02%
+2,439
114
$190K 0.02%
1,815
115
$144K 0.01%
1,400
116
$119K 0.01%
250
117
$95.1K 0.01%
1,200
118
$65K 0.01%
600
119
$60.6K 0.01%
200
120
– –
-4,279
1 2 3 4
5