MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+1.53%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
126
New
2
Increased
19
Reduced
42
Closed
2
Top Buys
| 1 |
Lam Research
LRCX
|
$2.6M |
| 2 |
Tesla
TSLA
|
$278K |
| 3 |
American Tower
AMT
|
$264K |
| 4 |
Global Payments
GPN
|
$205K |
| 5 |
Copart
CPRT
|
$53.6K |
Top Sells
| 1 |
Apple
AAPL
|
$4.88M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.65M |
| 4 |
Amazon
AMZN
|
$2.15M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$681K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 24.86% |
| 3 | Healthcare | 11.48% |
| 4 | Industrials | 11.32% |
| 5 | Communication Services | 8.93% |
