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
$903M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.42M
3
+$1.64M
4
FI icon
Fiserv
FI
+$1.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.04M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.06M
4
BA icon
Boeing
BA
+$974K
5
TJX icon
TJX Companies
TJX
+$902K

Sector Composition

1 Financials 23.56%
2 Technology 20.95%
3 Healthcare 17.18%
4 Communication Services 10.62%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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131
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132
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134
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135
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138
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139
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-5,290
140
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-15,375
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6