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MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.97M
3
+$2.2M
4
ASML icon
ASML
ASML
+$1.77M
5
OTIS icon
Otis Worldwide
OTIS
+$1.33M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$1.97M
4
TDG icon
TransDigm Group
TDG
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.68M

Sector Composition

1 Technology 27.18%
2 Financials 25.38%
3 Industrials 11.23%
4 Healthcare 10.76%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.03%
3,841
+400
102
$392K 0.03%
588
+26
103
$386K 0.03%
11,852
104
$316K 0.02%
710
105
$313K 0.02%
11,880
106
$309K 0.02%
1,620
107
$294K 0.02%
1,000
108
$279K 0.02%
1,000
109
$263K 0.02%
226
110
$263K 0.02%
6,133
-1,059
111
$258K 0.02%
1,900
112
$241K 0.02%
2,439
113
$223K 0.02%
857
114
$206K 0.02%
+4,509
115
$206K 0.02%
3,039
116
$176K 0.01%
+1,850
117
$167K 0.01%
250
118
$151K 0.01%
+1,034
119
$93.7K 0.01%
800
120
$86.3K 0.01%
900
121
$81.2K 0.01%
570
122
$50.6K ﹤0.01%
209
-6
123
– –
-3,462
1 2 3 4
5