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MCM
Millie Capital Management Portfolio holdings
AUM
$119M
Turnover
13.33%
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.43M
(-2.8%)
Cap. Flow
-$6.75M
Cap. Flow % of AUM
Cap. Flow %
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
75
New
8
Increased
7
Reduced
36
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$1.69M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$721K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$456K |
| 4 |
Biogen
BIIB
|
+$363K |
| 5 |
STMicroelectronics
STM
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4M |
| 2 |
NCR Voyix
VYX
|
+$1.89M |
| 3 |
Medtronic
MDT
|
+$1.63M |
| 4 |
GE Aerospace
GE
|
+$537K |
| 5 |
Nordstrom
JWN
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.68% |
| 2 | Technology | 14.62% |
| 3 | Financials | 8.28% |
| 4 | Communication Services | 7.78% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $7.36M | 6.18% |
134,477
+250
| +0.2% | +$13.4K |
2016 Q4
4 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $5.42M | 4.55% |
63,299
-759
| -1% | -$62.3K |
2014 Q4
12 quarters
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $5.07M | 4.26% |
102,784
-1,128
| -1% | -$53.1K |
2014 Q4
12 quarters
|
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$3.39B
| $4.65M | 3.91% |
79,067
-1,116
| -1% | -$64.1K |
2016 Q3
5 quarters
|
|
5
iShares International Developed Real Estate ETF
IFGL
$75.3M
| $4.22M | 3.54% |
140,551
-1,046
| -0.7% | -$31K |
2014 Q4
12 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $4.05M | 3.4% |
62,835
+2,475
| +4% | +$156K |
2017 Q2
2 quarters
|
|
7
SPDR Gold Trust
GLD
$140B
| $4M | 3.36% |
32,328
-519
| -2% | -$62.9K |
2014 Q4
12 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.4B
| $3.86M | 3.24% |
46,551
-132
| -0.3% | -$11.1K |
2014 Q4
12 quarters
|
|
9
Thermo Fisher Scientific
TMO
$251B
| $3.61M | 3.03% |
19,027
-212
| -1% | -$40.6K |
2016 Q3
5 quarters
|
|
10
Bank of New York Mellon
BNY
$96.6B
| $3.55M | 2.98% |
65,917
-579
| -0.9% | -$30.8K |
2016 Q4
4 quarters
|
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.2M | 2.69% |
30,682
-200
| -0.6% | -$22.6K |
2014 Q4
12 quarters
|
|
12
Alexandria Real Estate Equities
ARE
$6.99B
| $3.1M | 2.61% |
23,769
-204
| -0.9% | -$25.7K |
2016 Q2
6 quarters
|
|
13
Micron Technology
MU
$1.02T
| $3.1M | 2.6% |
75,305
-1,949
| -3% | -$84K |
2017 Q1
3 quarters
|
|
14
Sensata Technologies
ST
$5.95B
| $2.98M | 2.5% |
58,205
-3,890
| -6% | -$192K |
2016 Q4
4 quarters
|
|
15
American Tower
AMT
$85.3B
| $2.79M | 2.35% |
19,582
-277
| -1% | -$39.5K |
2014 Q4
12 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.79M | 2.35% |
14,097
-183
| -1% | -$34.7K |
2014 Q4
12 quarters
|
|
17
SLB Ltd
SLB
$72.8B
| $2.78M | 2.34% |
41,279
-495
| -1% | -$32.1K |
2017 Q3
1 quarter
|
|
18
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.74M | 2.3% |
52,020
-580
| -1% | -$29.9K |
2016 Q1
7 quarters
|
|
19
Bread Financial
BFH
$3.94B
| $2.67M | 2.25% |
13,213
-89
| -0.7% | -$16.5K |
2016 Q4
4 quarters
|
|
20
Apple
AAPL
$5T
| $2.59M | 2.18% |
61,252
-1,224
| -2% | -$51.1K |
2014 Q4
12 quarters
|
|
21
DELISTED
Paramount Global Class B
PARA
| $2.53M | 2.12% |
42,828
-6,277
| -13% | -$361K |
2014 Q4
12 quarters
|
|
22
Comcast
CMCSA
$77.7B
| $2.31M | 1.94% |
57,735
-1,801
| -3% | -$67.7K |
2015 Q4
8 quarters
|
|
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.3M | 1.93% |
13,293
-2,105
| -14% | -$324K |
2015 Q3
9 quarters
|
|
24
Prologis
PLD
$118B
| $2.22M | 1.87% |
34,456
-912
| -3% | -$59.6K |
2015 Q3
9 quarters
|
|
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.1M | 1.76% |
65,608
-1,700
| -3% | -$53.3K |
2014 Q4
12 quarters
|
|
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Millie Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Millie Capital Management held 75 positions worth $119M, down 2.8% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Millie Capital Management withdrew a net $6.75M in Q4 2017, closing 2 positions and reducing 36 holdings. Its most notable exit was NCR Voyix, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Millie Capital Management opened a new position in Aptiv worth $1.51M.
- Millie Capital Management's largest Q4 2017 buy was Aptiv: 17,769 shares worth $1.51M.
- Millie Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $170K increase.
- Millie Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $4M.
- Millie Capital Management fully exited NCR Voyix in Q4 2017, selling an estimated $1.89M.
- Millie Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q4 2017.
- Millie Capital Management opened 8 new positions and closed 2 in Q4 2017.
- Millie Capital Management's portfolio value fell 2.8% quarter-over-quarter to $119M.
Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.