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
$1.28B
AUM Growth
+$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$3.74M
4
CPAY icon
Corpay
CPAY
+$1.28M
5
ZTS icon
Zoetis
ZTS
+$608K

Top Sells

1
+$17.3M
2
+$8.16M
3
+$7.6M
4
UPS icon
United Parcel Service
UPS
+$1.5M
5
NKE icon
Nike
NKE
+$1.33M

Sector Composition

1 Technology 25.28%
2 Financials 23.7%
3 Healthcare 13.04%
4 Industrials 11.89%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 10.35%
567,889
-2,282
2
$93.5M 7.31%
217,229
-441
3
$91.9M 7.19%
133
-11
4
$65.8M 5.14%
393,275
+515
5
$56.9M 4.45%
206,859
+859
6
$48.7M 3.81%
78,704
+444
7
$44.8M 3.51%
212,680
-363
8
$43.2M 3.38%
368,960
+317
9
$38.1M 2.98%
82,697
+8,124
10
$37.9M 2.96%
26,543
-91
11
$37.2M 2.91%
199,609
+1,879
12
$34.7M 2.71%
127,982
+363
13
$31.7M 2.48%
128,733
+354
14
$29.1M 2.28%
49,814
+53
15
$27.7M 2.17%
119,243
+139
16
$26.9M 2.1%
643,122
-3,753
17
$24.5M 1.91%
136,201
+73
18
$24.1M 1.88%
123,134
+3,111
19
$23.8M 1.86%
5,651
+7
20
$22.9M 1.79%
437,312
+2,161
21
$22.3M 1.75%
139,119
+788
22
$19.2M 1.5%
118,290
+870
23
$18.7M 1.47%
39,315
+390
24
$17.1M 1.34%
54,615
+4,084
25
$16.7M 1.31%
160,937
+524
1
2 3 4 5