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
$1.05B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.68M
3
+$5.3M
4
UNH icon
UnitedHealth
UNH
+$3.6M
5
MSFT icon
Microsoft
MSFT
+$3.54M

Top Sells

1
+$7.68M
2
+$7.5M
3
+$4.23M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.76M
5
YUMC icon
Yum China
YUMC
+$1.63M

Sector Composition

1 Financials 24.38%
2 Technology 21.94%
3 Healthcare 15.52%
4 Communication Services 11.61%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 10.93%
654,823
+43,957
2
$91M 8.69%
172
-8
3
$71.7M 6.85%
232,583
+11,479
4
$54M 5.16%
386,360
+19,920
5
$51.3M 4.91%
86,930
+8,975
6
$43.5M 4.16%
196,258
+14,577
7
$32.6M 3.12%
119,436
+12,811
8
$31.2M 2.98%
667,021
+47,486
9
$29.7M 2.84%
218,121
+19,201
10
$26.1M 2.49%
103,791
+1,980
11
$23.8M 2.28%
173,596
+16,951
12
$22.7M 2.17%
121,646
+2,906
13
$20.9M 1.99%
59,114
+6,757
14
$20.3M 1.94%
100,066
+11,257
15
$20.2M 1.93%
39,693
+7,066
16
$18.9M 1.81%
106,687
+4,253
17
$18.5M 1.77%
224,246
+20,278
18
$17.2M 1.64%
105,440
+97,960
19
$16.2M 1.55%
24,822
+465
20
$15.3M 1.46%
67,420
+966
21
$14.1M 1.35%
61,081
+1,255
22
$13.3M 1.27%
53,578
+805
23
$13M 1.25%
39,523
+1,100
24
$13M 1.24%
128,049
+4,870
25
$12.9M 1.23%
51,675
+755
1
2 3 4 5