MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.64%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+6.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
122
New
3
Increased
15
Reduced
48
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.91M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$659K |
| 3 |
Travelers Companies
TRV
|
$230K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$207K |
| 5 |
FedEx
FDX
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.34M |
| 2 |
Amazon
AMZN
|
$3.97M |
| 3 |
JPMorgan Chase
JPM
|
$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.68M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.27M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Technology | 22.83% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 11% |
| 5 | Communication Services | 10.38% |
