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
$1.2B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$659K
3
+$230K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$207K
5
FDX icon
FedEx
FDX
+$203K

Top Sells

1
+$5.34M
2
+$3.97M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.27M

Sector Composition

1 Financials 25.05%
2 Technology 22.83%
3 Healthcare 11.89%
4 Industrials 11%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 8.33%
581,810
-5,442
2
$98.3M 8.21%
155
-2
3
$91.4M 7.63%
217,131
-12,685
4
$60.6M 5.06%
397,686
-11,047
5
$57.1M 4.77%
204,474
-1,137
6
$44.8M 3.74%
77,109
+298
7
$42.4M 3.54%
211,772
-11,390
8
$35.4M 2.96%
196,375
-22,034
9
$32.9M 2.75%
26,717
-576
10
$31.2M 2.61%
126,977
-555
11
$29.5M 2.46%
70,128
+1,568
12
$29M 2.42%
127,362
-67
13
$28.1M 2.35%
648,052
-22,217
14
$26.8M 2.24%
230,303
-397
15
$25M 2.08%
430,856
-1,954
16
$24.2M 2.02%
48,919
+5,891
17
$23.4M 1.96%
191,343
-637
18
$23.1M 1.93%
116,964
+404
19
$21.6M 1.8%
134,993
-422
20
$20.2M 1.69%
5,575
-37
21
$18.9M 1.57%
159,918
+26
22
$18.7M 1.56%
135,878
+814
23
$18.3M 1.52%
115,391
-108
24
$17.9M 1.49%
38,459
-187
25
$16.2M 1.36%
109,112
+196
1
2 3 4 5