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
$1.27B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$278K
2 +$264K
3 +$205K
4
CPRT icon
Copart
CPRT
+$53.6K
5
MSFT icon
Microsoft
MSFT
+$45.9K

Top Sells

1 +$4.88M
2 +$2.94M
3 +$2.65M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K

Sector Composition

1 Technology 26.23%
2 Financials 24.86%
3 Healthcare 11.48%
4 Industrials 11.32%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,600