MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+3.94%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2.8%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
75
New
8
Increased
7
Reduced
36
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$1.51M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$750K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$460K |
| 4 |
Biogen
BIIB
|
$360K |
| 5 |
STMicroelectronics
STM
|
$335K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 2 |
NCR Voyix
VYX
|
$1.89M |
| 3 |
Medtronic
MDT
|
$1.65M |
| 4 |
JWN
Nordstrom
JWN
|
$491K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.36M | 6.18% | 134,477 +250 | +0.2% | +$13.7K |
|
2
Microsoft
MSFT
$3.77T
| $5.42M | 4.55% | 63,299 -759 | -1% | -$64.9K |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.07M | 4.26% | 51,392 -564 | -1% | -$55.7K |
|
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.65M | 3.91% | 79,067 -1,116 | -1% | -$65.7K |
|
5
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $4.22M | 3.54% | 140,551 -1,046 | -0.7% | -$31.4K |
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.05M | 3.4% | 62,835 +2,475 | +4% | +$160K |
|
7
SPDR Gold Trust
GLD
$107B
| $4M | 3.36% | 32,328 -519 | -2% | -$64.2K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.86M | 3.24% | 46,551 -132 | -0.3% | -$11K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 3.03% | 19,027 -212 | -1% | -$40.3K |
|
10
Bank of New York Mellon
BK
$74.5B
| $3.55M | 2.98% | 65,917 -579 | -0.9% | -$31.2K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.2M | 2.69% | 30,682 -200 | -0.6% | -$20.9K |
|
12
Alexandria Real Estate Equities
ARE
$14.1B
| $3.1M | 2.61% | 23,769 -204 | -0.9% | -$26.6K |
|
13
Micron Technology
MU
$133B
| $3.1M | 2.6% | 75,305 -1,949 | -3% | -$80.2K |
|
14
Sensata Technologies
ST
$4.74B
| $2.98M | 2.5% | 58,205 -3,890 | -6% | -$199K |
|
15
American Tower
AMT
$95.5B
| $2.79M | 2.35% | 19,582 -277 | -1% | -$39.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 2.35% | 14,097 -183 | -1% | -$36.3K |
|
17
Schlumberger
SLB
$55B
| $2.78M | 2.34% | 41,279 -495 | -1% | -$33.4K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 2.3% | 2,601 -29 | -1% | -$30.6K |
|
19
Bread Financial
BFH
$3.09B
| $2.67M | 2.25% | 10,545 -71 | -0.7% | -$18K |
|
20
Apple
AAPL
$3.45T
| $2.59M | 2.18% | 15,313 -306 | -2% | -$51.8K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $2.53M | 2.12% | 42,828 -6,277 | -13% | -$370K |
|
22
Comcast
CMCSA
$125B
| $2.31M | 1.94% | 57,735 -1,801 | -3% | -$72.1K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 1.93% | 13,293 -2,105 | -14% | -$364K |
|
24
Prologis
PLD
$106B
| $2.22M | 1.87% | 34,456 -912 | -3% | -$58.8K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.1M | 1.76% | 32,804 -850 | -3% | -$54.4K |
|