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
$1.2B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$659K
3
+$230K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$207K
5
FDX icon
FedEx
FDX
+$203K

Top Sells

1
+$5.34M
2
+$3.97M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
BRK.A icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.03%
9,902
+87
102
$268K 0.02%
1,300
103
$250K 0.02%
11,880
104
$250K 0.02%
1,000
105
$245K 0.02%
1,831
106
$241K 0.02%
1,808
107
$232K 0.02%
1,750
-400
108
$230K 0.02%
+1,000
109
$230K 0.02%
857
110
$207K 0.02%
+1,900
111
$207K 0.02%
2,439
112
$207K 0.02%
1,815
113
$203K 0.02%
11,925
114
$203K 0.02%
+700
115
$157K 0.01%
1,870
-6,924
116
$144K 0.01%
1,400
117
$131K 0.01%
250
118
$110K 0.01%
1,200
119
$76.1K 0.01%
362
-698
120
$67.4K 0.01%
200
121
$66.3K 0.01%
600
122
– –
-16,250
1 2 3 4
5