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
$857M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.13M
3
+$787K
4
AMT icon
American Tower
AMT
+$773K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

1
+$5.19M
2
+$1.63M
3
+$1.37M
4
CE icon
Celanese
CE
+$466K
5
TEL icon
TE Connectivity
TEL
+$381K

Sector Composition

1 Financials 23.57%
2 Technology 21.31%
3 Healthcare 17.01%
4 Industrials 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-11,290
127
– –
-200
128
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-3,719
129
– –
-1,003
130
– –
-1,366
131
– –
-6,301
132
– –
-5,682
133
– –
-391
134
– –
-7,664
135
– –
-3,366
2 3 4 5
6