MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
-5.55%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(-5.1%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
135
New
10
Increased
51
Reduced
37
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$36.5M |
| 2 |
Copart
CPRT
|
$8.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.7M |
| 4 |
Intercontinental Exchange
ICE
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$787K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.19M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.63M |
| 3 |
Electronic Arts
EA
|
$1.37M |
| 4 |
Celanese
CE
|
$466K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Celanese
CE
$5.22B
| – | – |
-3,960
| Closed | -$466K |
|
127
Costco
COST
$418B
| – | – |
-500
| Closed | -$240K |
|
|
128
Electronic Arts
EA
$43B
| – | – |
-11,290
| Closed | -$1.37M |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-200
| Closed | -$12K |
|
130
GSK
GSK
$79.9B
| – | – |
-4,649
| Closed | -$202K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-1,003
| Closed | -$84K |
|
|
132
TE Connectivity
TEL
$61B
| – | – |
-3,366
| Closed | -$381K |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,366
| Closed | -$269K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-6,301
| Closed | -$262K |
|
135
Verizon
VZ
$186B
| – | – |
-5,682
| Closed | -$288K |
|