MCM

Millie Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$750K
3
+$460K
4
BIIB icon
Biogen
BIIB
+$360K
5
STM icon
STMicroelectronics
STM
+$335K

Top Sells

1
+$4.03M
2
+$1.89M
3
+$1.65M
4
JWN
Nordstrom
JWN
+$491K
5
GE icon
GE Aerospace
GE
+$470K

Sector Composition

1 Technology 14.62%
2 Financials 8.28%
3 Communication Services 7.78%
4 Healthcare 7.67%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$7.36M 6.18%
134,477
+250
MSFT icon
2
Microsoft
MSFT
$3.69T
$5.42M 4.55%
63,299
-759
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$5.07M 4.26%
51,392
-564
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$4.65M 3.91%
79,067
-1,116
IFGL icon
5
iShares International Developed Real Estate ETF
IFGL
$93.7M
$4.22M 3.54%
140,551
-1,046
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.05M 3.4%
62,835
+2,475
GLD icon
7
SPDR Gold Trust
GLD
$128B
$4M 3.36%
32,328
-519
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.8B
$3.86M 3.24%
46,551
-132
TMO icon
9
Thermo Fisher Scientific
TMO
$215B
$3.61M 3.03%
19,027
-212
BK icon
10
Bank of New York Mellon
BK
$76.5B
$3.55M 2.98%
65,917
-579
CELG
11
DELISTED
Celgene Corp
CELG
$3.2M 2.69%
30,682
-200
ARE icon
12
Alexandria Real Estate Equities
ARE
$9.61B
$3.1M 2.61%
23,769
-204
MU icon
13
Micron Technology
MU
$267B
$3.1M 2.6%
75,305
-1,949
ST icon
14
Sensata Technologies
ST
$4.52B
$2.98M 2.5%
58,205
-3,890
AMT icon
15
American Tower
AMT
$83.3B
$2.79M 2.35%
19,582
-277
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 2.35%
14,097
-183
SLB icon
17
SLB Ltd
SLB
$54.8B
$2.78M 2.34%
41,279
-495
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.36T
$2.74M 2.3%
52,020
-580
BFH icon
19
Bread Financial
BFH
$2.9B
$2.67M 2.25%
13,213
-89
AAPL icon
20
Apple
AAPL
$3.97T
$2.59M 2.18%
61,252
-1,224
PARA
21
DELISTED
Paramount Global Class B
PARA
$2.53M 2.12%
42,828
-6,277
CMCSA icon
22
Comcast
CMCSA
$99.7B
$2.31M 1.94%
57,735
-1,801
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 1.93%
13,293
-2,105
PLD icon
24
Prologis
PLD
$117B
$2.22M 1.87%
34,456
-912
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$94.7B
$2.1M 1.76%
32,804
-850
1
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