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
$857M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.13M
3
+$787K
4
AMT icon
American Tower
AMT
+$773K
5
AMZN icon
Amazon
AMZN
+$740K

Top Sells

1
+$5.19M
2
+$1.63M
3
+$1.37M
4
CE icon
Celanese
CE
+$466K
5
TEL icon
TE Connectivity
TEL
+$381K

Sector Composition

1 Financials 23.57%
2 Technology 21.31%
3 Healthcare 17.01%
4 Industrials 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.5M 10.57%
655,126
-1,312
2
$68.3M 7.97%
168
-4
3
$56.4M 6.59%
242,336
+3,379
4
$43.7M 5.1%
86,188
+368
5
$38.4M 4.48%
399,518
+7,118
6
$36.2M 4.22%
203,513
+3,848
7
$24M 2.8%
122,937
+1,007
8
$23.8M 2.78%
110,775
+3,599
9
$22.9M 2.68%
219,579
-2,375
10
$20.8M 2.43%
41,228
+506
11
$20.2M 2.36%
231,908
+2,833
12
$20.1M 2.34%
683,606
+9,834
13
$18.4M 2.15%
162,984
+6,549
14
$18.2M 2.12%
111,392
+2,725
15
$17.8M 2.08%
104,734
+2,938
16
$17.4M 2.03%
184,178
+4,519
17
$16.9M 1.97%
63,231
+2,626
18
$16.6M 1.94%
123,040
+2,570
19
$14.4M 1.69%
27,519
+895
20
$12.6M 1.47%
132,162
+1,368
21
$12.6M 1.47%
71,417
+2,088
22
$12.3M 1.44%
131,744
+5,224
23
$12.1M 1.41%
55,768
+1,433
24
$12M 1.4%
40,963
+693
25
$11.8M 1.38%
56,933
+1,640
1
2 3 4 5