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
$108M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.89M
3
+$1.68M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$367K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$234K

Top Sells

1
+$1.62M
2
+$536K
3
+$515K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$414K
5
PALL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.81%
17,002
+901
27
$1.83M 1.69%
10,608
-40
28
$1.75M 1.62%
20,330
-68
29
$1.68M 1.55%
13,209
+104
30
$1.68M 1.55%
+64,227
31
$1.52M 1.4%
17,241
32
$1.44M 1.32%
11,123
-593
33
$1.42M 1.31%
37,794
-1,707
34
$1.4M 1.29%
46,775
-600
35
$1.25M 1.15%
19,378
-1,050
36
$1.21M 1.12%
27,068
37
$1.14M 1.06%
11,742
-280
38
$925K 0.85%
16,454
39
$869K 0.8%
18,245
40
$865K 0.8%
23,595
41
$863K 0.8%
21,800
-40,901
42
$830K 0.77%
18,790
43
$797K 0.74%
12,724
-5,275
44
$695K 0.64%
7,184
45
$680K 0.63%
9,050
46
$656K 0.61%
9,285
+545
47
$622K 0.57%
53,812
+1
48
$612K 0.56%
20,585
49
$572K 0.53%
59,400
50
$512K 0.47%
16,098
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