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
$985M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.21M
3
+$6.98M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

Top Sells

1
+$11.1M
2
+$5.59M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$768K
5
MRK icon
Merck
MRK
+$713K

Sector Composition

1 Financials 23.18%
2 Technology 22.88%
3 Healthcare 14.94%
4 Communication Services 9.85%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.01%
250
-140
127
$85.8K 0.01%
1,200
-4,400
128
$63.1K 0.01%
1,600
129
$58K 0.01%
600
130
$48.9K 0.01%
200
131
$26.5K ﹤0.01%
280
132
$12.5K ﹤0.01%
250
133
– –
-4,200
134
– –
-1,468
135
– –
-1,510
136
– –
-697
137
– –
-2,399
138
– –
-605
139
– –
-1,379
140
– –
-2,150
141
– –
-4,400
142
– –
-3,631
2 3 4 5
6