MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
-0.93%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.1%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
67
New
5
Increased
13
Reduced
24
Closed
1
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.68M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$367K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$234K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.62M |
| 2 |
Kinder Morgan
KMI
|
$536K |
| 3 |
Gilead Sciences
GILD
|
$515K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$414K |
| 5 |
abrdn Physical Palladium Shares ETF
PALL
|
$364K |
Sector Composition
| 1 | Healthcare | 13.8% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.14% |
| 5 | Financials | 8.37% |
