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MCM

Millie Capital Management Portfolio holdings

AUM $119M
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
Cap. Flow
-$6.75M
Cap. Flow %
-5.67%
Top 10 Hldgs %
38.46%
Holding
75
New
8
Increased
7
Reduced
36
Closed
2

Top Buys

1
APTV icon
Aptiv
APTV
+$1.69M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$721K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$456K
4
BIIB icon
Biogen
BIIB
+$363K
5
STM icon
STMicroelectronics
STM
+$340K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$4M
2
VYX icon
NCR Voyix
VYX
+$1.89M
3
MDT icon
Medtronic
MDT
+$1.63M
4
GE icon
GE Aerospace
GE
+$537K
5
JWN
Nordstrom
JWN
+$446K

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
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.05M 1.72%
74,400
– –
NXPI icon
27
NXP Semiconductors
NXPI
$68.3B
$2.03M 1.71%
17,365
-3,381
-16% -$391K
HON icon
28
Honeywell
HON
$71.7B
$1.71M 1.44%
12,356
-276
-2% -$37K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$1.56M 1.31%
28,968
-74,709
-72% -$4M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.56M 1.31%
15,249
-35
-0.2% -$3.45K
APTV icon
31
Aptiv
APTV
$12.5B
$1.51M 1.27%
+17,769
New +$1.69M
RYAAY icon
32
Ryanair
RYAAY
$34.5B
$1.48M 1.25%
35,605
– –
DIS icon
33
Walt Disney
DIS
$173B
$1.33M 1.12%
12,380
-194
-2% -$20K
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.26M 1.06%
59,820
-3,672
-6% -$77.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.11M 0.93%
4,144
– –
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$962K 0.81%
45,610
-2,031
-4% -$43K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$944K 0.79%
33,835
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$941K 0.79%
19,707
+415
+2% +$19.6K
JNJ icon
39
Johnson & Johnson
JNJ
$602B
$867K 0.73%
6,206
– –
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$827K 0.69%
6,479
+41
+0.6% +$5.14K
JWN
41
DELISTED
Nordstrom
JWN
$817K 0.69%
17,236
-10,349
-38% -$446K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$787K 0.66%
7,785
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$750K 0.63%
+9,910
New +$721K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$680K 0.57%
12,973
-3,157
-20% -$166K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$557K 0.47%
4,884
+18
+0.4% +$2.05K
ACN icon
46
Accenture
ACN
$88.5B
$555K 0.47%
3,624
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.5B
$539K 0.45%
7,668
– –
ESS icon
48
Essex Property Trust
ESS
$19.1B
$471K 0.4%
1,950
– –
DLPH
49
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$460K 0.39%
+8,774
New +$456K
HEWG
50
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$430K 0.36%
15,000
– –
1
2
3

Similar funds

BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM

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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

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.