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
$107M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.56M
3
+$2.67M
4
RYAAY icon
Ryanair
RYAAY
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$2.07M

Top Sells

1
+$1.55M
2
+$825K
3
+$788K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$670K
5
GE icon
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 Change
in Stake 		Capital Flow
26
$1.86M 1.73%
16,101
-1,358
27
$1.7M 1.59%
20,398
-585
28
$1.62M 1.51%
11,716
-2,286
29
$1.57M 1.46%
39,501
-282
30
$1.56M 1.45%
47,375
-2,356
31
$1.56M 1.45%
13,105
-5,273
32
$1.52M 1.42%
17,241
+57
33
$1.37M 1.28%
27,068
34
$1.34M 1.25%
20,428
-970
35
$1.25M 1.16%
17,999
-11,897
36
$1.21M 1.13%
12,022
37
$895K 0.83%
23,595
+1,629
38
$895K 0.83%
16,454
39
$889K 0.83%
18,245
-13,760
40
$776K 0.72%
5,375
41
$764K 0.71%
18,790
42
$725K 0.68%
53,811
-15,485
43
$707K 0.66%
12,683
-4,054
44
$705K 0.66%
9,050
45
$673K 0.63%
7,184
46
$641K 0.6%
8,740
-652
47
$640K 0.6%
5,780
-109
48
$639K 0.6%
20,585
49
$588K 0.55%
59,400
50
$531K 0.5%
16,098
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