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
$985M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.21M
3
+$6.98M
4
AMZN icon
Amazon
AMZN
+$6.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

Top Sells

1
+$11.1M
2
+$5.59M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$768K
5
MRK icon
Merck
MRK
+$713K

Sector Composition

1 Financials 23.18%
2 Technology 22.88%
3 Healthcare 14.94%
4 Communication Services 9.85%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 10.16%
606,823
-25,520
2
$75M 7.61%
161
+15
3
$71.5M 7.26%
248,008
+5,596
4
$46.5M 4.72%
206,042
+713
5
$44.2M 4.49%
76,761
-9,701
6
$42.9M 4.35%
412,294
+9,590
7
$29.5M 3%
226,560
+7,112
8
$26.3M 2.67%
693,732
+12,480
9
$25.5M 2.59%
232,882
+906
10
$25.4M 2.58%
126,027
+2,810
11
$22.9M 2.33%
112,307
+911
12
$22.5M 2.29%
218,023
+67,307
13
$21.4M 2.17%
69,159
+5,689
14
$21M 2.13%
127,127
+4,009
15
$20.4M 2.07%
27,660
+143
16
$20.1M 2.04%
42,538
+960
17
$19.4M 1.97%
107,293
+2,336
18
$19.3M 1.96%
192,561
+5,642
19
$17.9M 1.82%
115,694
+4,065
20
$16M 1.62%
425,084
+2,920
21
$15.1M 1.53%
133,547
-472
22
$14.7M 1.49%
5,539
+5
23
$14.2M 1.44%
72,113
+635
24
$13.3M 1.35%
127,814
+2,160
25
$11.5M 1.17%
56,408
+641
1
2 3 4 5