We are live on ! Find out more
MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.97M
3
+$2.2M
4
ASML icon
ASML
ASML
+$1.77M
5
OTIS icon
Otis Worldwide
OTIS
+$1.33M

Top Sells

1
+$3.42M
2
+$2.92M
3
+$1.97M
4
TDG icon
TransDigm Group
TDG
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.68M

Sector Composition

1 Technology 27.18%
2 Financials 25.38%
3 Industrials 11.23%
4 Healthcare 10.76%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 10.08%
534,043
-5,315
2
$104M 7.67%
199,841
-5,733
3
$89.7M 6.65%
119
-1
4
$88.5M 6.56%
363,453
-16,256
5
$65.3M 4.84%
191,205
-5,678
6
$64.3M 4.77%
203,855
-282
7
$41.9M 3.1%
190,669
+438
8
$41.7M 3.09%
125,482
+103
9
$41.2M 3.05%
365,058
+1,817
10
$39.3M 2.91%
78,077
+1,587
11
$38.9M 2.89%
80,305
+792
12
$32.7M 2.42%
24,814
-1,293
13
$30.7M 2.27%
129,699
+270
14
$30.5M 2.26%
141,325
-50
15
$25.2M 1.87%
150,672
-9,663
16
$23.9M 1.77%
141,658
+699
17
$23.6M 1.75%
122,684
+619
18
$22M 1.63%
118,563
+391
19
$21.6M 1.6%
147,324
+22,894
20
$20.8M 1.54%
60,118
+9,811
21
$19.9M 1.47%
441,758
+1,064
22
$19.5M 1.45%
80,341
-125
23
$19.5M 1.45%
151,351
+15,358
24
$19.5M 1.45%
20,145
+2,246
25
$18.9M 1.4%
61,927
+206
1
2 3 4 5