MCM
Mill Capital Management Portfolio holdings
AUM
$1.39B
1-Year Est. Return
22.67%
This Fund
S&P 500
1 Year Est. Return
+22.67%
AUM
$1.39B
AUM Growth
+$36.3M
(+2.7%)
Holding
131
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.5M | |
| 3 | +$2.01M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.29M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$10.2M | |
| 3 | +$7.05M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.19M |
| 5 |
Micron Technology
MU
|
+$3.7M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 25.16% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$91.7B
| $144K | 0.01% |
+1,200
|
|
||
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
| $87.2K | 0.01% |
900
|
|
||
128
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $82.1K | 0.01% |
+1,500
|
|
||
129
iShares Russell 2000 ETF
IWM
$70.2B
| $51.4K | ﹤0.01% |
209
|
|
||
130
DuPont de Nemours
DD
$18.6B
| – | – |
-11,852
|
|
||
|
FISV
131
Fiserv Inc
FISV
$30.8B
| – | – |
-151,351
|
|