MCM

Mill Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 22.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$642K
3
+$316K
4
AAPL icon
Apple
AAPL
+$257K
5
TSLA icon
Tesla
TSLA
+$214K

Top Sells

1
+$3.07M
2
+$1.88M
3
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Sector Composition

1 Financials 26.41%
2 Technology 26.28%
3 Industrials 12.03%
4 Healthcare 9.89%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.67%
539,358
+1,272
2
$102M 8.02%
205,574
-7,070
3
$87.5M 6.86%
120
-2
4
$69.9M 5.48%
196,883
-5,390
5
$67.4M 5.28%
379,709
+23
6
$59.2M 4.64%
204,137
-4,055
7
$41.7M 3.27%
190,231
+1,598
8
$40M 3.13%
125,379
+88
9
$39.7M 3.11%
26,107
-78
10
$39.2M 3.07%
363,241
+768
11
$37.2M 2.91%
76,490
-1,328
12
$32.7M 2.57%
5,655
-2
13
$32.2M 2.53%
79,513
+484
14
$29.8M 2.33%
129,429
+673
15
$27M 2.11%
122,065
+556
16
$25.9M 2.03%
140,959
+498
17
$23.4M 1.84%
135,993
+281
18
$21.6M 1.7%
440,694
+1,592
19
$21.3M 1.67%
596,626
-17,938
20
$19.8M 1.55%
160,335
+408
21
$19.4M 1.52%
124,430
+702
22
$19.2M 1.51%
66,534
+181
23
$18.5M 1.45%
39,521
+102
24
$18.2M 1.43%
54,938
+197
25
$18.1M 1.41%
118,172
+716
1
2 3 4 5