MCM

Mill Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.68M
3
+$5.3M
4
UNH icon
UnitedHealth
UNH
+$3.6M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Top Sells

1
+$7.68M
2
+$7.5M
3
+$4.23M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.76M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

1 Financials 24.38%
2 Technology 21.94%
3 Healthcare 15.52%
4 Communication Services 11.61%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.01%
+1,375
127
$127K 0.01%
15,999
128
$125K 0.01%
+1,245
129
$105K 0.01%
410
+395
130
$87K 0.01%
+865
131
$48K ﹤0.01%
105
132
$15K ﹤0.01%
+200
133
$13K ﹤0.01%
+100
134
$13K ﹤0.01%
250
135
– –
-500
136
– –
-2,310
137
– –
-1,300
138
– –
-80,805
139
– –
-40,565
2 3 4 5
6