MCM
Millie Capital Management Portfolio holdings
AUM
$119M
1-Year Return
15.92%
This Quarter Return
+4.17%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$10.5M
(+11%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
66
New
6
Increased
8
Reduced
30
Closed
4
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.56M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.67M |
| 4 |
Ryanair
RYAAY
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$2.07M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.55M |
| 2 |
Qualcomm
QCOM
|
$825K |
| 3 |
Skyworks Solutions
SWKS
|
$788K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$670K |
| 5 |
GE Aerospace
GE
|
$627K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.86M | 1.73% |
16,101
-1,358
| -8% | -$157K |
|
27
Schlumberger
SLB
$53.6B
| $1.7M | 1.59% |
20,398
-585
| -3% | -$48.8K |
|
28
3M
MMM
$82.6B
| $1.62M | 1.51% |
11,716
-2,286
| -16% | -$315K |
|
29
Invesco
IVZ
$9.79B
| $1.57M | 1.46% |
39,501
-282
| -0.7% | -$11.2K |
|
30
Enterprise Products Partners
EPD
$69B
| $1.56M | 1.45% |
47,375
-2,356
| -5% | -$77.6K |
|
|
31
GE Aerospace
GE
$298B
| $1.56M | 1.45% |
13,105
-5,273
| -29% | -$627K |
|
32
Novartis
NVS
$249B
| $1.52M | 1.42% |
17,241
+57
| +0.3% | +$5.04K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.37M | 1.28% |
27,068
| – | – |
|
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.34M | 1.25% |
20,428
-970
| -5% | -$63.5K |
|
|
35
Qualcomm
QCOM
$172B
| $1.25M | 1.16% |
17,999
-11,897
| -40% | -$825K |
|
36
Johnson & Johnson
JNJ
$430B
| $1.21M | 1.13% |
12,022
| – | – |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $895K | 0.83% |
23,595
+1,629
| +7% | +$61.8K |
|
38
Wells Fargo
WFC
$262B
| $895K | 0.83% |
16,454
| – | – |
|
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $889K | 0.83% |
18,245
-13,760
| -43% | -$670K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $776K | 0.72% |
5,375
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $764K | 0.71% |
18,790
| – | – |
|
42
Hercules Capital
HTGC
$3.51B
| $725K | 0.68% |
53,811
-15,485
| -22% | -$209K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $707K | 0.66% |
12,683
-4,054
| -24% | -$226K |
|
44
iShares Select Dividend ETF
DVY
$20.7B
| $705K | 0.66% |
9,050
| – | – |
|
45
Accenture
ACN
$158B
| $673K | 0.63% |
7,184
| – | – |
|
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $641K | 0.6% |
8,740
-652
| -7% | -$47.8K |
|
47
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $640K | 0.6% |
5,780
-109
| -2% | -$12.1K |
|
48
iShares International Developed Real Estate ETF
IFGL
$95.2M
| $639K | 0.6% |
20,585
| – | – |
|
49
Nuveen Municipal Value Fund
NUV
$1.81B
| $588K | 0.55% |
59,400
| – | – |
|
50
Pfizer
PFE
$139B
| $531K | 0.5% |
16,098
| – | – |
|