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
$1.06B
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$2.46M
3
+$771K
4
CRM icon
Salesforce
CRM
+$752K
5
MRK icon
Merck
MRK
+$730K

Top Sells

1
+$10.1M
2
+$4.19M
3
+$1.55M
4
GS icon
Goldman Sachs
GS
+$1.17M
5
DUK icon
Duke Energy
DUK
+$948K

Sector Composition

1 Technology 24.24%
2 Financials 23.09%
3 Healthcare 12.85%
4 Industrials 9.95%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 11.09%
607,896
+1,073
2
$81.8M 7.69%
158
-3
3
$80.3M 7.55%
235,711
-12,297
4
$50M 4.71%
413,616
+1,322
5
$49.3M 4.64%
207,545
+1,503
6
$40M 3.76%
76,597
-164
7
$32.6M 3.07%
224,283
-2,277
8
$29M 2.72%
222,093
+4,070
9
$28.6M 2.69%
687,488
-6,244
10
$26M 2.45%
127,257
+1,230
11
$25.2M 2.37%
235,416
+2,534
12
$25M 2.35%
27,982
+322
13
$23.5M 2.21%
69,061
-98
14
$22.6M 2.12%
116,281
+3,974
15
$22.1M 2.08%
126,992
-135
16
$20.6M 1.94%
42,953
+415
17
$19.8M 1.86%
433,824
+8,740
18
$19.1M 1.8%
115,413
-281
19
$18.7M 1.76%
108,019
+726
20
$17.2M 1.62%
193,071
+510
21
$17.1M 1.6%
135,262
+1,715
22
$15.2M 1.43%
5,616
+77
23
$15.1M 1.42%
133,784
+5,970
24
$15.1M 1.42%
72,678
+565
25
$14.5M 1.36%
37,956
+6,459
1
2 3 4 5