MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
-9.85%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
75
New
9
Increased
20
Reduced
29
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.48M |
| 2 |
AET
Aetna Inc
AET
|
$2.31M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.76M |
| 4 |
Prologis
PLD
|
$1.75M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.64M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.08M | 1.89% | 36,283 -412 | -1% | -$23.6K |
|
27
Simon Property Group
SPG
$59B
| $2.03M | 1.84% | 11,025 +417 | +4% | +$76.6K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.81M | 1.65% | 16,750 -252 | -1% | -$27.3K |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $1.76M | 1.6% | +140,700 | New | +$1.76M |
|
|
30
Prologis
PLD
$106B
| $1.75M | 1.59% | +44,948 | New | +$1.75M |
|
31
AbbVie
ABBV
$372B
| $1.68M | 1.53% | 30,927 -222 | -0.7% | -$12.1K |
|
|
32
Wheaton Precious Metals
WPM
$45.6B
| $1.64M | 1.49% | +136,460 | New | +$1.64M |
|
33
Invesco
IVZ
$9.76B
| $1.61M | 1.46% | 51,598 +13,804 | +37% | +$431K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $1.6M | 1.46% | 40,195 -533 | -1% | -$21.3K |
|
35
Novartis
NVS
$245B
| $1.44M | 1.31% | 15,674 +225 | +1% | +$20.7K |
|
36
GE Aerospace
GE
$292B
| $1.44M | 1.31% | 57,055 -6,250 | -10% | -$158K |
|
37
3M
MMM
$82.8B
| $1.34M | 1.22% | 9,442 +142 | +2% | +$20.1K |
|
38
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.25M | 1.13% | 13,474 -60 | -0.4% | -$5.56K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.99% | 11,642 -100 | -0.9% | -$9.34K |
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.08M | 0.98% | 9,320 -369 | -4% | -$42.6K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.05M | 0.96% | 29,245 +5,650 | +24% | +$203K |
|
42
Enterprise Products Partners
EPD
$69.6B
| $1.05M | 0.95% | 42,020 -4,755 | -10% | -$118K |
|
43
Plains All American Pipeline
PAA
$12.7B
| $1.03M | 0.94% | 33,990 -17,150 | -34% | -$521K |
|
44
Verizon
VZ
$186B
| $918K | 0.83% | +21,103 | New | +$918K |
|
45
Wells Fargo
WFC
$263B
| $845K | 0.77% | 16,454 | – | – |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $831K | 0.76% | 17,618 -627 | -3% | -$29.6K |
|
47
Pfizer
PFE
$141B
| $826K | 0.75% | 26,304 +11,031 | +72% | +$346K |
|
48
Accenture
ACN
$162B
| $706K | 0.64% | 7,184 | – | – |
|
49
Qualcomm
QCOM
$173B
| $684K | 0.62% | 12,724 | – | – |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $664K | 0.6% | 16,818 +8,337 | +98% | +$329K |
|