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
$1.28B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$12.5M
3 +$3.74M
4
CPAY icon
Corpay
CPAY
+$1.28M
5
ZTS icon
Zoetis
ZTS
+$608K

Top Sells

1 +$17.3M
2 +$8.16M
3 +$7.6M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
NKE icon
Nike
NKE
+$1.33M

Sector Composition

1 Technology 25.28%
2 Financials 23.7%
3 Healthcare 13.04%
4 Industrials 11.89%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-700