MCM

Mill Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
+$11.7M
2
+$854K
3
+$214K
4
PM icon
Philip Morris
PM
+$200K
5
ICE icon
Intercontinental Exchange
ICE
+$188K

Top Sells

1
+$10.6M
2
+$7.98M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
V icon
Visa
V
+$1.57M

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
– –
-1,831
121
– –
-950
122
– –
-11,925
123
– –
-688
124
– –
-1,600
125
– –
-1,300
2 3 4
5
6