MCM
Mill Capital Management Portfolio holdings
AUM
$1.28B
1-Year Est. Return
16.38%
1 Year Est. Return
+16.38%
AUM
$1.25B
AUM Growth
-$17.7M
(-1.4%)
Holding
126
Top Buys
| 1 | +$11.7M | |
| 2 | +$854K | |
| 3 | +$214K | |
| 4 |
Philip Morris
PM
|
+$200K |
| 5 |
Intercontinental Exchange
ICE
|
+$188K |
Top Sells
| 1 | +$10.6M | |
| 2 | +$7.98M | |
| 3 | +$2.29M | |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
Visa
V
|
+$1.57M |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 25.26% |
| 3 | Healthcare | 11.7% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$73.8B
| – | – |
-1,600
|
|