MCM

Mill Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
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
+$15.1M
2
+$7.39M
3
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
UNH icon
UnitedHealth
UNH
+$3.41M

Top Sells

1
+$7.87M
2
+$7.5M
3
+$3.88M
4
YUMC icon
Yum China
YUMC
+$1.85M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.76M

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
– –
-1,300
136
– –
-500
137
– –
-2,310
138
– –
-80,805
139
– –
-40,565
2 3 4 5
6