MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+3.57%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.56M |
| 2 |
Kinder Morgan
KMI
|
$4.67M |
| 3 |
CVS Health
CVS
|
$3.5M |
| 4 |
Gilead Sciences
GILD
|
$3.36M |
| 5 |
Apple
AAPL
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 12.63% |
| 3 | Energy | 12.55% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 7.74% |
