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
$1.28B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$3.74M
4
CPAY icon
Corpay
CPAY
+$1.28M
5
ZTS icon
Zoetis
ZTS
+$608K

Top Sells

1
+$17.3M
2
+$8.16M
3
+$7.6M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
NKE icon
Nike
NKE
+$1.33M

Sector Composition

1 Technology 25.28%
2 Financials 23.7%
3 Healthcare 13.04%
4 Industrials 11.89%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.03%
10,244
102
$302K 0.02%
1,750
103
$278K 0.02%
3,441
104
$277K 0.02%
11,880
105
$277K 0.02%
1,000
106
$263K 0.02%
1,300
107
$252K 0.02%
1,620
-188
108
$238K 0.02%
+414
109
$237K 0.02%
+2,439
110
$234K 0.02%
1,000
111
$230K 0.02%
11,925
112
$230K 0.02%
2,600
-14,999
113
$229K 0.02%
1,900
114
$225K 0.02%
857
115
$219K 0.02%
+375
116
$218K 0.02%
1,600
-11,000
117
$215K 0.02%
+226
118
$144K 0.01%
250
119
$124K 0.01%
1,150
-250
120
$110K 0.01%
1,200
121
$80K 0.01%
362
122
$75.1K 0.01%
200
123
$70.2K 0.01%
600
124
$66.9K 0.01%
570
-1,245
125
– –
-76,709
2 3 4
5
6