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
$903M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.42M
3
+$1.64M
4
FI icon
Fiserv
FI
+$1.49M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.04M

Top Sells

1
+$1.29M
2
+$1.13M
3
+$1.06M
4
BA icon
Boeing
BA
+$974K
5
TJX icon
TJX Companies
TJX
+$902K

Sector Composition

1 Financials 23.56%
2 Technology 20.95%
3 Healthcare 17.18%
4 Communication Services 10.62%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 9.94%
656,438
+1,615
2
$70.3M 7.79%
172
3
$61.4M 6.8%
238,957
+6,374
4
$46.6M 5.16%
85,820
-1,110
5
$42.9M 4.75%
392,400
+6,040
6
$39.3M 4.35%
199,665
+3,407
7
$27.4M 3.03%
107,176
+3,385
8
$26.4M 2.93%
673,772
+6,751
9
$26M 2.88%
121,930
+2,494
10
$25M 2.77%
221,954
+3,833
11
$20.9M 2.32%
40,722
+1,029
12
$19.6M 2.17%
229,075
+4,829
13
$19.3M 2.14%
108,667
+1,980
14
$17.7M 1.96%
101,796
+1,730
15
$17M 1.88%
179,659
+6,063
16
$16.7M 1.85%
120,470
-1,176
17
$16.6M 1.84%
156,435
+50,995
18
$16.5M 1.83%
60,605
+1,491
19
$14.3M 1.58%
26,624
+1,802
20
$14M 1.55%
69,329
+1,909
21
$13.7M 1.52%
60,376
-705
22
$13.4M 1.48%
55,293
+1,715
23
$12.1M 1.34%
54,335
+2,660
24
$12.1M 1.34%
130,794
+2,745
25
$12M 1.32%
40,270
+747
1
2 3 4 5