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
Cap. Flow
-$6.97M
Cap. Flow %
-5.86%
Top 10 Hldgs %
38.46%
Holding
75
New
8
Increased
7
Reduced
36
Closed
2

Top Buys

1
APTV icon
Aptiv
APTV
$1.51M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$750K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
$460K
4
BIIB icon
Biogen
BIIB
$360K
5
STM icon
STMicroelectronics
STM
$335K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$4.03M
2
VYX icon
NCR Voyix
VYX
$1.89M
3
MDT icon
Medtronic
MDT
$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 Shares
Change % 		Capital Flow
SJNK icon
26
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$2.05M 1.72%
74,400
– –
NXPI icon
27
NXP Semiconductors
NXPI
$57.5B
$2.03M 1.71%
17,365
-3,381
-16% -$396K
HON icon
28
Honeywell
HON
$136B
$1.71M 1.44%
11,162
-249
-2% -$38.2K
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
$1.56M 1.31%
144,840
-373,545
-72% -$4.03M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.56M 1.31%
15,249
-35
-0.2% -$3.57K
APTV icon
31
Aptiv
APTV
$17.3B
$1.51M 1.27%
+17,769
New +$1.51M
RYAAY icon
32
Ryanair
RYAAY
$32.9B
$1.48M 1.25%
14,242
– –
DIS icon
33
Walt Disney
DIS
$211B
$1.33M 1.12%
12,380
-194
-2% -$20.9K
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.26M 1.06%
59,820
-3,672
-6% -$77.5K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$1.11M 0.93%
4,144
– –
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$962K 0.81%
45,610
-2,031
-4% -$42.8K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$944K 0.79%
33,835
– –
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$941K 0.79%
19,707
+415
+2% +$19.8K
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$867K 0.73%
6,206
– –
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$827K 0.69%
6,479
+41
+0.6% +$5.23K
JWN
41
DELISTED
Nordstrom
JWN
$817K 0.69%
17,236
-10,349
-38% -$491K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$787K 0.66%
7,785
– –
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23B
$750K 0.63%
+9,910
New +$750K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$680K 0.57%
12,973
-3,157
-20% -$165K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$557K 0.47%
4,884
+18
+0.4% +$2.05K
ACN icon
46
Accenture
ACN
$158B
$555K 0.47%
3,624
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.4B
$539K 0.45%
7,668
– –
ESS icon
48
Essex Property Trust
ESS
$16.8B
$471K 0.4%
1,950
– –
DLPH
49
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$460K 0.39%
+8,774
New +$460K
HEWG
50
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$430K 0.36%
15,000
– –
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