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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
-0.93%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.2M
Cap. Flow
+$2.58M
Cap. Flow %
2.38%
Top 10 Hldgs %
35.18%
Holding
67
New
5
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.77M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$391K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$225K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.78M
2
KMI icon
Kinder Morgan
KMI
+$583K
3
GILD icon
Gilead Sciences
GILD
+$480K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$429K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$364K

Sector Composition

Rank Sector Weight
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
CELG
26
DELISTED
Celgene Corp
CELG
$1.97M 1.81%
17,002
+901
+6% +$103K
SPG icon
27
Simon Property Group
SPG
$74.6B
$1.83M 1.69%
10,608
-40
-0.4% -$7.35K
SLB icon
28
SLB Ltd
SLB
$73.3B
$1.75M 1.62%
20,330
-68
-0.3% -$6.14K
GE icon
29
GE Aerospace
GE
$371B
$1.68M 1.55%
13,209
+104
+0.8% +$13.5K
HEWG
30
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.68M 1.55%
+64,227
New +$1.77M
NVS icon
31
Novartis
NVS
$296B
$1.52M 1.4%
17,241
– –
MMM icon
32
3M
MMM
$90.8B
$1.44M 1.32%
11,123
-593
-5% -$79.5K
IVZ icon
33
Invesco
IVZ
$13.1B
$1.42M 1.31%
37,794
-1,707
-4% -$68.3K
EPD icon
34
Enterprise Products Partners
EPD
$80.9B
$1.4M 1.29%
46,775
-600
-1% -$19.6K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.25M 1.15%
19,378
-1,050
-5% -$69.3K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.21M 1.12%
27,068
– –
JNJ icon
37
Johnson & Johnson
JNJ
$612B
$1.14M 1.06%
11,742
-280
-2% -$28K
WFC icon
38
Wells Fargo
WFC
$259B
$925K 0.85%
16,454
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$869K 0.8%
18,245
– –
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$865K 0.8%
23,595
– –
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$863K 0.8%
21,800
-40,901
-65% -$1.78M
MSFT icon
42
Microsoft
MSFT
$3.41T
$830K 0.77%
18,790
– –
QCOM icon
43
Qualcomm
QCOM
$156B
$797K 0.74%
12,724
-5,275
-29% -$360K
ACN icon
44
Accenture
ACN
$100B
$695K 0.64%
7,184
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.4B
$680K 0.63%
9,050
– –
IEO icon
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$656K 0.61%
9,285
+545
+6% +$41K
HTGC icon
47
Hercules Capital
HTGC
$3.08B
$622K 0.57%
53,812
+1
+0% +$13
IFGL icon
48
iShares International Developed Real Estate ETF
IFGL
$82.6M
$612K 0.56%
20,585
– –
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.91B
$572K 0.53%
59,400
– –
PFE icon
50
Pfizer
PFE
$141B
$512K 0.47%
16,098
– –
1
2
3

Similar funds

BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
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
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM

Millie Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Millie Capital Management held 67 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Millie Capital Management's Q2 2015 filing shows 5 new, 13 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 90,409 shares worth $3.28M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.78M.

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

  • Millie Capital Management's largest Q2 2015 buy was State Street SPDR S&P Bank ETF: 90,409 shares worth $3.28M.
  • Millie Capital Management added most to Berkshire Hathaway Class B in Q2 2015, an estimated $1.98M increase.
  • Millie Capital Management's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.78M.
  • Millie Capital Management fully exited abrdn Physical Palladium Shares ETF in Q2 2015, selling an estimated $364K.
  • Millie Capital Management's ten largest holdings make up 35% of its $108M portfolio in Q2 2015.
  • Millie Capital Management opened 5 new positions and closed 1 in Q2 2015.
  • Millie Capital Management's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Millie Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.