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
$1.02B
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$344K
3
+$231K
4
GPN icon
Global Payments
GPN
+$211K
5
ICE icon
Intercontinental Exchange
ICE
+$129K

Top Sells

1
+$2.06M
2
+$1.96M
3
+$1.06M
4
BLK icon
Blackrock
BLK
+$528K
5
CMCSA icon
Comcast
CMCSA
+$510K

Sector Composition

1 Financials 23.57%
2 Technology 22.88%
3 Healthcare 12.73%
4 Communication Services 10.84%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 9.99%
596,424
-11,472
2
$82.9M 8.11%
156
-2
3
$74.4M 7.28%
235,707
-4
4
$54.5M 5.33%
413,658
+42
5
$47.8M 4.67%
207,636
+91
6
$38.8M 3.79%
76,556
-41
7
$32.5M 3.18%
224,153
-130
8
$30M 2.93%
675,979
-11,509
9
$28.1M 2.75%
221,407
-686
10
$27.7M 2.71%
235,616
+200
11
$26M 2.54%
127,491
+234
12
$24.5M 2.4%
70,043
+982
13
$23.5M 2.3%
27,920
-62
14
$21.7M 2.12%
43,011
+58
15
$19.2M 1.88%
116,720
+439
16
$19M 1.86%
127,309
+317
17
$18.7M 1.83%
433,954
+130
18
$18M 1.76%
115,413
19
$17.3M 1.69%
5,615
-1
20
$16.1M 1.58%
108,144
+125
21
$15.6M 1.52%
192,193
-878
22
$15.3M 1.5%
135,403
+141
23
$14.8M 1.45%
134,954
+1,170
24
$14.4M 1.4%
38,576
+620
25
$13.3M 1.3%
57,978
1
2 3 4 5