MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
This Quarter Return
+9.04%
1 Year Return
+16.38%
3 Year Return
+70.64%
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
+$910M
(+6.3%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
134
New
11
Increased
29
Reduced
28
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$7.94M |
| 2 |
Intercontinental Exchange
ICE
|
$4.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
| 4 |
Visa
V
|
$377K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$301K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.3M |
| 2 |
FedEx
FDX
|
$8.78M |
| 3 |
Apple
AAPL
|
$2.96M |
| 4 |
Amazon
AMZN
|
$1.03M |
| 5 |
Yum China
YUMC
|
$235K |
Sector Composition
| 1 | Financials | 25.19% |
| 2 | Technology | 19.59% |
| 3 | Healthcare | 17.49% |
| 4 | Industrials | 9.92% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $88.9K | 0.01% |
+2,150
| New | +$88.9K |
|
127
iShares Micro-Cap ETF
IWC
$902M
| $65.2K | 0.01% |
+605
| New | +$65.2K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $60.6K | 0.01% |
1,600
| – | – |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $59.1K | 0.01% |
+697
| New | +$59.1K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $56.8K | 0.01% |
600
| – | – |
|
131
iShares Russell 1000 Growth ETF
IWF
$115B
| $42.8K | ﹤0.01% |
200
| – | – |
|
132
iShares MBS ETF
MBB
$40.7B
| $26K | ﹤0.01% |
280
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $12.1K | ﹤0.01% |
50
| – | – |
|
|
134
FedEx
FDX
$52.9B
| – | – |
-59,128
| Closed | -$8.78M |
|