MCM

Mill Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
FISV
Fiserv Inc
FISV
+$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
– –
-2,048
127
– –
-5,290
128
– –
-10,907
129
– –
-5,086
130
– –
-3,000
131
– –
-15,999
132
– –
-6,667
133
– –
-23,403
134
– –
-100
135
– –
-5,674
136
– –
-977
137
– –
-410
138
– –
-3,342
139
– –
-10,171
140
– –
-15,375
2 3 4 5
6