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
$96.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.67M
3
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$3.36M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.85%
+20,983
27
$1.61M 1.67%
+22,348
28
$1.57M 1.63%
+39,783
29
$1.55M 1.6%
+32,005
30
$1.55M 1.6%
+19,135
31
$1.43M 1.48%
+17,184
32
$1.37M 1.41%
+21,398
33
$1.31M 1.36%
+27,068
34
$1.26M 1.3%
+12,022
35
$1.03M 1.07%
+69,296
36
$947K 0.98%
+16,737
37
$902K 0.93%
+16,454
38
$873K 0.9%
+18,790
39
$834K 0.86%
+21,966
40
$833K 0.86%
+20,156
41
$807K 0.83%
+5,375
42
$719K 0.74%
+9,050
43
$689K 0.71%
+5,889
44
$671K 0.69%
+9,392
45
$642K 0.66%
+7,184
46
$618K 0.64%
+20,585
47
$614K 0.63%
+9,440
48
$587K 0.61%
+13,046
49
$573K 0.59%
+59,400
50
$540K 0.56%
+4,300
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