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
$1.27B
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$264K
3
+$205K
4
CPRT icon
Copart
CPRT
+$53.6K
5
MSFT icon
Microsoft
MSFT
+$45.9K

Top Sells

1
+$4.88M
2
+$2.94M
3
+$2.65M
4
AMZN icon
Amazon
AMZN
+$2.15M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$681K

Sector Composition

1 Technology 26.23%
2 Financials 24.86%
3 Healthcare 11.48%
4 Industrials 11.32%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 10.85%
548,390
-19,499
2
$91.6M 7.24%
217,338
+109
3
$89.9M 7.1%
132
-1
4
$72.2M 5.71%
379,345
-13,930
5
$65.3M 5.16%
206,760
-99
6
$50.5M 3.99%
210,537
-2,143
7
$41.6M 3.29%
189,797
-9,812
8
$41M 3.24%
78,778
+74
9
$39.7M 3.14%
368,884
-76
10
$37.5M 2.96%
126,390
-1,592
11
$34.5M 2.73%
76,215
-6,482
12
$33.2M 2.63%
26,219
-324
13
$29.3M 2.32%
128,570
-163
14
$28.1M 2.22%
5,655
+4
15
$27.9M 2.21%
135,857
-344
16
$25.2M 1.99%
49,819
+5
17
$25.2M 1.99%
438,246
+934
18
$24.1M 1.9%
641,787
-1,335
19
$22.1M 1.75%
120,683
+1,440
20
$20.8M 1.64%
139,369
+250
21
$20.1M 1.59%
123,182
+48
22
$18.5M 1.46%
54,631
+16
23
$18.1M 1.43%
54,079
+3
24
$17.1M 1.35%
118,185
-105
25
$16.5M 1.3%
39,345
+30
1
2 3 4 5