MCM

Mill Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.99M
3
+$530K
4
V icon
Visa
V
+$366K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Top Sells

1
+$9.87M
2
+$8.78M
3
+$3.26M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
YUMC icon
Yum China
YUMC
+$219K

Sector Composition

1 Financials 25.19%
2 Technology 19.59%
3 Healthcare 17.49%
4 Industrials 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.2M 9.02%
632,343
-22,783
2
$68.4M 7.52%
146
-22
3
$58.1M 6.39%
242,412
+76
4
$47.6M 5.23%
86,462
+274
5
$42.7M 4.69%
205,329
+1,816
6
$35.7M 3.92%
402,704
+3,186
7
$29.4M 3.23%
219,448
-131
8
$25.6M 2.81%
231,976
+68
9
$25.5M 2.8%
123,217
+280
10
$23.8M 2.62%
681,252
-2,354
11
$23.6M 2.59%
111,396
+621
12
$22M 2.42%
41,578
+350
13
$19.7M 2.17%
111,629
+237
14
$19.6M 2.15%
63,470
+239
15
$18.7M 2.05%
104,957
+223
16
$18.2M 2%
123,118
+78
17
$17.3M 1.9%
27,517
-2
18
$16.2M 1.78%
186,919
+2,741
19
$14.5M 1.59%
71,478
+61
20
$14.1M 1.55%
40,983
+20
21
$13.5M 1.49%
134,019
+2,275
22
$12.9M 1.42%
125,654
+45,686
23
$12.9M 1.41%
422,164
+99,724
24
$12.7M 1.4%
55,767
-1
25
$12.7M 1.39%
150,716
-12,268
1
2 3 4 5