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
$1.06B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.46M
3
+$771K
4
CRM icon
Salesforce
CRM
+$752K
5
MRK icon
Merck
MRK
+$730K

Top Sells

1
+$10.1M
2
+$4.19M
3
+$1.55M
4
GS icon
Goldman Sachs
GS
+$1.17M
5
DUK icon
Duke Energy
DUK
+$948K

Sector Composition

1 Technology 24.24%
2 Financials 23.09%
3 Healthcare 12.85%
4 Industrials 9.95%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.1K ﹤0.01%
250
127
– –
-1,065
128
– –
-4,494
129
– –
-135,806
130
– –
-2,475
131
– –
-810
132
– –
-5,743
133
– –
-5,742
2 3 4 5
6