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
$1.21B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.6M
3
+$1.81M
4
GEV icon
GE Vernova
GEV
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$714K

Top Sells

1
+$15.4M
2
+$10.9M
3
+$6.73M
4
AAPL icon
Apple
AAPL
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$904K

Sector Composition

1 Technology 24.59%
2 Financials 22.94%
3 Healthcare 12.5%
4 Communication Services 10.84%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$319K 0.03%
10,244
-700
102
$309K 0.03%
9,990
+88
103
$307K 0.03%
1,300
104
$281K 0.02%
1,750
105
$247K 0.02%
1,808
106
$239K 0.02%
1,000
107
$238K 0.02%
11,880
108
$233K 0.02%
+3,441
109
$214K 0.02%
1,900
110
$210K 0.02%
700
111
$203K 0.02%
1,000
112
$203K 0.02%
857
113
$200K 0.02%
1,815
114
$175K 0.01%
11,925
115
$137K 0.01%
250
116
$136K 0.01%
1,400
117
$106K 0.01%
1,200
118
$73.4K 0.01%
362
119
$72.9K 0.01%
200
120
$64K 0.01%
600
121
– –
-1,831
122
– –
-151,231
123
– –
-2,439
124
– –
-58,572
1 2 3 4
5