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
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.05M 1.72%
74,400
NXPI icon
27
NXP Semiconductors
NXPI
$52B
$2.03M 1.71%
17,365
-3,381
HON icon
28
Honeywell
HON
$124B
$1.71M 1.44%
11,646
-260
AMLP icon
29
Alerian MLP ETF
AMLP
$10.4B
$1.56M 1.31%
28,968
-74,709
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.56M 1.31%
15,249
-35
APTV icon
31
Aptiv
APTV
$17.7B
$1.51M 1.27%
+17,769
RYAAY icon
32
Ryanair
RYAAY
$33.3B
$1.48M 1.25%
35,605
DIS icon
33
Walt Disney
DIS
$199B
$1.33M 1.12%
12,380
-194
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.26M 1.06%
59,820
-3,672
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$666B
$1.11M 0.93%
4,144
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$962K 0.81%
45,610
-2,031
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.3B
$944K 0.79%
33,835
SPLV icon
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$941K 0.79%
19,707
+415
JNJ icon
39
Johnson & Johnson
JNJ
$450B
$867K 0.73%
6,206
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$827K 0.69%
6,479
+41
JWN
41
DELISTED
Nordstrom
JWN
$817K 0.69%
17,236
-10,349
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$787K 0.66%
7,785
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.7B
$750K 0.63%
+9,910
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$680K 0.57%
12,973
-3,157
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.8B
$557K 0.47%
4,884
+18
ACN icon
46
Accenture
ACN
$150B
$555K 0.47%
3,624
EFA icon
47
iShares MSCI EAFE ETF
EFA
$68B
$539K 0.45%
7,668
ESS icon
48
Essex Property Trust
ESS
$16.5B
$471K 0.4%
1,950
DLPH
49
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$460K 0.39%
+8,774
HEWG
50
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$430K 0.36%
15,000
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