MCM

Mill Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$779K
3
+$211K
4
ICE icon
Intercontinental Exchange
ICE
+$179K
5
PM icon
Philip Morris
PM
+$178K

Top Sells

1
+$11.4M
2
+$7.29M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
V icon
Visa
V
+$1.52M

Sector Composition

1 Financials 26.82%
2 Technology 25.26%
3 Healthcare 11.7%
4 Industrials 11.67%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.03%
2,076
102
$306K 0.02%
1,000
103
$302K 0.02%
3,441
104
$293K 0.02%
1,750
105
$281K 0.02%
503
+45
106
$274K 0.02%
1,620
107
$264K 0.02%
1,000
108
$258K 0.02%
11,880
109
$226K 0.02%
2,439
110
$218K 0.02%
1,900
111
$214K 0.02%
+3,407
112
$214K 0.02%
226
113
$213K 0.02%
857
114
$140K 0.01%
250
115
$99.9K 0.01%
1,200
116
$72.2K 0.01%
200
117
$67K 0.01%
570
118
$62.7K 0.01%
600
119
$42.9K ﹤0.01%
215
-150
120
– –
-5,451
121
– –
-1,300
122
– –
-1,831
123
– –
-950
124
– –
-11,925
125
– –
-688
2 3 4
5
6