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
$1.12B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$240K
3
+$211K
4
SSB icon
SouthState Bank Corp
SSB
+$206K
5
TMO icon
Thermo Fisher Scientific
TMO
+$135K

Top Sells

1
+$2.22M
2
+$1.77M
3
+$694K
4
TDG icon
TransDigm Group
TDG
+$634K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$529K

Sector Composition

1 Technology 23.95%
2 Financials 23.73%
3 Healthcare 12.12%
4 Industrials 10.57%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.1%
587,252
-9,172
2
$86.4M 7.72%
229,816
-5,891
3
$85.2M 7.61%
157
+1
4
$57.6M 5.14%
408,733
-4,925
5
$53.5M 4.78%
205,611
-2,025
6
$40.8M 3.64%
76,811
+255
7
$38M 3.39%
223,162
-991
8
$33.2M 2.96%
218,409
-2,998
9
$31.3M 2.8%
127,532
+41
10
$29.4M 2.62%
670,269
-5,710
11
$27.6M 2.47%
27,293
-627
12
$25.2M 2.25%
116,560
-160
13
$24.5M 2.18%
68,560
-1,483
14
$23.9M 2.13%
127,429
+120
15
$23.1M 2.06%
230,700
-4,916
16
$22.7M 2.02%
43,028
+17
17
$21.2M 1.89%
432,810
-1,144
18
$19.9M 1.78%
5,612
-3
19
$18.1M 1.62%
115,499
+86
20
$18M 1.61%
135,415
+12
21
$17.3M 1.55%
135,064
+110
22
$17.3M 1.55%
191,980
-213
23
$15.9M 1.42%
38,646
+70
24
$15.9M 1.42%
108,916
+772
25
$14.2M 1.27%
62,529
+76
1
2 3 4 5