MCM

Mill Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$348K
3 +$236K
4
GPN icon
Global Payments
GPN
+$218K
5
ICE icon
Intercontinental Exchange
ICE
+$134K

Top Sells

1 +$2.16M
2 +$2.1M
3 +$1.08M
4
BLK icon
Blackrock
BLK
+$528K
5
CMCSA icon
Comcast
CMCSA
+$514K

Sector Composition

1 Financials 23.57%
2 Technology 22.88%
3 Healthcare 12.73%
4 Communication Services 10.84%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,386
127
-250