MCM

Mill Capital Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.19%
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$854K
3
+$214K
4
PM icon
Philip Morris
PM
+$200K
5
ICE icon
Intercontinental Exchange
ICE
+$188K

Top Sells

1
+$10.6M
2
+$7.98M
3
+$2.29M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Financials 26.82%
2 Technology 25.26%
3 Healthcare 11.7%
4 Industrials 11.67%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 9.58%
538,086
-10,304
2
$97.4M 7.81%
122
-10
3
$79.8M 6.4%
212,644
-4,694
4
$70.9M 5.68%
202,273
-4,487
5
$59.3M 4.75%
379,686
+341
6
$51.1M 4.09%
208,192
-2,345
7
$43.1M 3.45%
362,473
-6,411
8
$41.4M 3.32%
77,818
+1,603
9
$39.3M 3.15%
79,029
+251
10
$36.2M 2.9%
26,185
-34
11
$35.9M 2.88%
188,633
-1,164
12
$33.7M 2.7%
125,291
-1,099
13
$30.4M 2.44%
128,756
+186
14
$30M 2.4%
135,712
-145
15
$26.4M 2.12%
121,509
+826
16
$26.1M 2.09%
5,657
+2
17
$25M 2%
47,757
-2,062
18
$24.8M 1.99%
439,102
+856
19
$24.2M 1.94%
140,461
+1,092
20
$22.7M 1.82%
614,564
-27,223
21
$20.4M 1.63%
123,728
+546
22
$19.5M 1.56%
117,456
-729
23
$19.1M 1.53%
54,741
+110
24
$18.4M 1.47%
39,419
+74
25
$16.8M 1.35%
66,353
+308
1
2 3 4 5