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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
+3.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow %
98.25%
Top 10 Hldgs %
35.94%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.76M
2
KMI icon
Kinder Morgan
KMI
+$4.35M
3
GILD icon
Gilead Sciences
GILD
+$3.69M
4
CVS icon
CVS Health
CVS
+$3.2M
5
AAPL icon
Apple
AAPL
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 12.63%
3 Energy 12.55%
4 Industrials 9.25%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$1.79M 1.85%
+20,983
New +$1.93M
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.61M 1.67%
+44,696
New +$1.53M
IVZ icon
28
Invesco
IVZ
$13.1B
$1.57M 1.63%
+39,783
New +$1.57M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.55M 1.6%
+32,005
New +$1.51M
HOT
30
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.55M 1.6%
+19,135
New +$1.49M
NVS icon
31
Novartis
NVS
$297B
$1.43M 1.48%
+17,184
New +$1.42M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.37M 1.41%
+21,398
New +$1.33M
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.31M 1.36%
+27,068
New +$1.26M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.26M 1.3%
+12,022
New +$1.27M
HTGC icon
35
Hercules Capital
HTGC
$3.07B
$1.03M 1.07%
+69,296
New +$1.05M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$947K 0.98%
+16,737
New +$920K
WFC icon
37
Wells Fargo
WFC
$261B
$902K 0.93%
+16,454
New +$871K
MSFT icon
38
Microsoft
MSFT
$3.45T
$873K 0.9%
+18,790
New +$882K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$834K 0.86%
+21,966
New +$805K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$833K 0.86%
+40,312
New +$817K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$807K 0.83%
+5,375
New +$776K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$719K 0.74%
+9,050
New +$699K
PPLT
43
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$689K 0.71%
+58,890
New +$703K
IEO icon
44
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$671K 0.69%
+9,392
New +$718K
ACN icon
45
Accenture
ACN
$102B
$642K 0.66%
+7,184
New +$596K
IFGL icon
46
iShares International Developed Real Estate ETF
IFGL
$83.1M
$618K 0.64%
+20,585
New +$623K
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$614K 0.63%
+9,440
New +$603K
ABT icon
48
Abbott
ABT
$183B
$587K 0.61%
+13,046
New +$568K
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.92B
$573K 0.59%
+59,400
New +$568K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$540K 0.56%
+4,300
New +$528K
1
2
3

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BCSB
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CL
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MIS
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HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
GCM
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BGC
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AFA
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Millie Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Millie Capital Management, which disclosed 60 positions worth $96.7M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Alerian MLP ETF: 63,488 shares worth $5.56M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Energy.

  • Millie Capital Management's largest Q4 2014 buy was Alerian MLP ETF: 63,488 shares worth $5.56M.
  • Millie Capital Management's ten largest holdings make up 36% of its $96.7M portfolio in Q4 2014.
  • Millie Capital Management disclosed 60 positions in Q4 2014, its first 13F filing on record.

Based on Millie Capital Management's 13F filing for Q4 2014, filed 19 Feb 2015.