MCM
Mill Capital Management Portfolio holdings
AUM $1.25B
This Quarter Return
+1.72%
1 Year Return
+13.26%
3 Year Return
+38.65%
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$17.7M (-1%)
Cap. Flow
-$20.1M
Cap. Flow % of AUM
-1.61%
Top 10 Holdings %Top 10 Hldgs %
51.14%
Holding
126
New
2
Increased
27
Reduced
47
Closed
7
Top Buys
| 1 | $11.7M | |
| 2 | $854K | |
| 3 | $214K | |
| 4 | $200K | |
| 5 | $188K |
Top Sells
| 1 | $10.6M | |
| 2 | $7.98M | |
| 3 | $2.29M | |
| 4 | $1.76M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,600 | Closed | -$202K |
