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
$977M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$81.1M
3
+$74.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$52M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.83%
2 Technology 22.91%
3 Healthcare 16.15%
4 Communication Services 12.84%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 11.11%
+610,866
2
$81.1M 8.31%
+180
3
$74.4M 7.61%
+221,104
4
$53M 5.43%
+366,440
5
$52M 5.33%
+77,955
6
$39.4M 4.03%
+181,681
7
$31.5M 3.23%
+198,920
8
$31.2M 3.19%
+619,535
9
$29.8M 3.05%
+101,811
10
$26.9M 2.75%
+106,625
11
$24.3M 2.48%
+156,645
12
$19.6M 2%
+88,809
13
$19.4M 1.99%
+118,740
14
$17.9M 1.84%
+66,454
15
$17.5M 1.79%
+102,434
16
$16.4M 1.68%
+32,627
17
$15.7M 1.6%
+52,357
18
$15.5M 1.59%
+24,357
19
$15.5M 1.58%
+59,826
20
$14.7M 1.51%
+38,423
21
$13.6M 1.39%
+145,874
22
$12.7M 1.3%
+123,179
23
$12.6M 1.29%
+213,780
24
$12.5M 1.28%
+203,968
25
$11.7M 1.19%
+4,861
1
2 3 4 5