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
$1.21B
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.6M
3
+$1.81M
4
GEV icon
GE Vernova
GEV
+$765K
5
IAU icon
iShares Gold Trust
IAU
+$714K

Top Sells

1
+$15.4M
2
+$10.9M
3
+$6.73M
4
AAPL icon
Apple
AAPL
+$2.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$904K

Sector Composition

1 Technology 24.59%
2 Financials 22.94%
3 Healthcare 12.5%
4 Communication Services 10.84%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 9.92%
570,171
-11,639
2
$97.3M 8.04%
217,670
+539
3
$88.2M 7.28%
144
-11
4
$72M 5.95%
392,760
-4,926
5
$54.1M 4.47%
206,000
+1,526
6
$43.3M 3.57%
78,260
+1,151
7
$43.1M 3.56%
213,043
+1,271
8
$42.4M 3.51%
368,643
+138,340
9
$38.2M 3.16%
197,730
+1,355
10
$34M 2.81%
26,634
-83
11
$30.3M 2.51%
74,573
+4,445
12
$29.6M 2.44%
127,619
+257
13
$29M 2.4%
128,379
+1,402
14
$25.3M 2.09%
49,761
+842
15
$25.3M 2.09%
646,875
-1,177
16
$23.6M 1.95%
435,151
+4,295
17
$23.2M 1.91%
119,104
+2,140
18
$22.4M 1.85%
5,644
+69
19
$21.1M 1.74%
160,413
+495
20
$20.8M 1.72%
120,023
+72,909
21
$20.3M 1.68%
136,128
+1,135
22
$19.2M 1.58%
193,044
+1,701
23
$18.9M 1.56%
138,331
+2,453
24
$17.2M 1.42%
117,420
+2,029
25
$17.1M 1.41%
38,925
+466
1
2 3 4 5