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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
+4.17%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.5M
Cap. Flow
+$7.22M
Cap. Flow %
6.73%
Top 10 Hldgs %
36.48%
Holding
66
New
6
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.75M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.34M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
ABBV icon
AbbVie
ABBV
+$2.14M
5
RYAAY icon
Ryanair
RYAAY
+$2.11M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.55M
2
QCOM icon
Qualcomm
QCOM
+$838K
3
SWKS icon
Skyworks Solutions
SWKS
+$684K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$676K
5
GE icon
GE Aerospace
GE
+$628K

Sector Composition

Rank Sector Weight
1 Healthcare 13.87%
2 Technology 11.54%
3 Energy 10.76%
4 Industrials 9.86%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.86M 1.73%
16,101
-1,358
-8% -$162K
SLB icon
27
SLB Ltd
SLB
$74.1B
$1.7M 1.59%
20,398
-585
-3% -$48.7K
MMM icon
28
3M
MMM
$93.9B
$1.62M 1.51%
11,716
-2,286
-16% -$315K
IVZ icon
29
Invesco
IVZ
$14.1B
$1.57M 1.46%
39,501
-282
-0.7% -$11K
EPD icon
30
Enterprise Products Partners
EPD
$81.6B
$1.56M 1.45%
47,375
-2,356
-5% -$78.9K
GE icon
31
GE Aerospace
GE
$396B
$1.56M 1.45%
13,105
-5,273
-29% -$628K
NVS icon
32
Novartis
NVS
$294B
$1.52M 1.42%
17,241
+57
+0.3% +$5.06K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.37M 1.28%
27,068
– –
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$1.34M 1.25%
20,428
-970
-5% -$62.4K
QCOM icon
35
Qualcomm
QCOM
$165B
$1.25M 1.16%
17,999
-11,897
-40% -$838K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$1.21M 1.13%
12,022
– –
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$895K 0.83%
23,595
+1,629
+7% +$62.1K
WFC icon
38
Wells Fargo
WFC
$270B
$895K 0.83%
16,454
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$889K 0.83%
18,245
-13,760
-43% -$676K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$776K 0.72%
5,375
– –
MSFT icon
41
Microsoft
MSFT
$3.62T
$764K 0.71%
18,790
– –
HTGC icon
42
Hercules Capital
HTGC
$3.12B
$725K 0.68%
53,811
-15,485
-22% -$227K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$707K 0.66%
12,683
-4,054
-24% -$228K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$705K 0.66%
9,050
– –
ACN icon
45
Accenture
ACN
$104B
$673K 0.63%
7,184
– –
IEO icon
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
$641K 0.6%
8,740
-652
-7% -$46.8K
PPLT
47
abrdn Physical Platinum Shares ETF
PPLT
$2B
$640K 0.6%
57,800
-1,090
-2% -$12.6K
IFGL icon
48
iShares International Developed Real Estate ETF
IFGL
$83.1M
$639K 0.6%
20,585
– –
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.9B
$588K 0.55%
59,400
– –
PFE icon
50
Pfizer
PFE
$147B
$531K 0.5%
16,098
– –
1
2
3

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BGMBH
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BCSB
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CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
GCM
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BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
AFA
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Millie Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Millie Capital Management held 66 positions worth $107M, up 11% from $96.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Millie Capital Management deployed $7.22M of net new capital in Q1 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 66,398 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $838K trimmed.

  • Millie Capital Management's largest Q1 2015 buy was iShares MSCI South Korea ETF: 66,398 shares worth $3.8M.
  • Millie Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $2.61M increase.
  • Millie Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $838K.
  • Millie Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $1.55M.
  • Millie Capital Management's ten largest holdings make up 36% of its $107M portfolio in Q1 2015.
  • Millie Capital Management opened 6 new positions and closed 4 in Q1 2015.
  • Millie Capital Management's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Millie Capital Management's 13F filing for Q1 2015, filed 15 Apr 2015.