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
$1.28B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$796K
2 +$650K
3 +$351K
4
AAPL icon
Apple
AAPL
+$261K
5
TSLA icon
Tesla
TSLA
+$226K

Top Sells

1 +$3.52M
2 +$1.91M
3 +$1.46M
4
JPM icon
JPMorgan Chase
JPM
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$645K

Sector Composition

1 Financials 26.41%
2 Technology 26.28%
3 Industrials 12.03%
4 Healthcare 9.89%
5 Communication Services 8.18%