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
$110M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.31M
3
+$1.76M
4
PLD icon
Prologis
PLD
+$1.75M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.64M

Top Sells

1
+$1.75M
2
+$656K
3
+$521K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$460K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$371K

Sector Composition

1 Healthcare 12.36%
2 Energy 9.66%
3 Financials 9.52%
4 Technology 9.51%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.89%
36,283
-412
27
$2.03M 1.84%
11,025
+417
28
$1.81M 1.65%
16,750
-252
29
$1.76M 1.6%
+140,700
30
$1.75M 1.59%
+44,948
31
$1.68M 1.53%
30,927
-222
32
$1.64M 1.49%
+136,460
33
$1.61M 1.46%
51,598
+13,804
34
$1.6M 1.46%
40,195
-533
35
$1.44M 1.31%
17,492
+251
36
$1.44M 1.31%
11,905
-1,304
37
$1.34M 1.22%
11,293
+170
38
$1.25M 1.13%
26,948
-120
39
$1.09M 0.99%
11,642
-100
40
$1.07M 0.98%
18,640
-738
41
$1.05M 0.96%
29,245
+5,650
42
$1.05M 0.95%
42,020
-4,755
43
$1.03M 0.94%
33,990
-17,150
44
$918K 0.83%
+21,103
45
$845K 0.77%
16,454
46
$831K 0.76%
17,618
-627
47
$826K 0.75%
27,724
+11,626
48
$706K 0.64%
7,184
49
$684K 0.62%
12,724
50
$664K 0.6%
16,818
+8,337
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