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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
-9.85%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.54M
Cap. Flow
+$10.6M
Cap. Flow %
9.61%
Top 10 Hldgs %
31.09%
Holding
75
New
9
Increased
20
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.54M
2
AET
Aetna Inc
AET
+$2.44M
3
GG
Goldcorp Inc
GG
+$1.97M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.78M
5
PLD icon
Prologis
PLD
+$1.76M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.75M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$656K
3
PAA icon
Plains All American Pipeline
PAA
+$627K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$543K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$371K

Sector Composition

Rank Sector Weight
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
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.08M 1.89%
36,283
-412
-1% -$23.6K
SPG icon
27
Simon Property Group
SPG
$73.3B
$2.03M 1.84%
11,025
+417
+4% +$76.5K
CELG
28
DELISTED
Celgene Corp
CELG
$1.81M 1.65%
16,750
-252
-1% -$31.3K
GG
29
DELISTED
Goldcorp Inc
GG
$1.76M 1.6%
+140,700
New +$1.97M
PLD icon
30
Prologis
PLD
$130B
$1.75M 1.59%
+44,948
New +$1.76M
ABBV icon
31
AbbVie
ABBV
$431B
$1.68M 1.53%
30,927
-222
-0.7% -$14.5K
WPM icon
32
Wheaton Precious Metals
WPM
$52.4B
$1.64M 1.49%
+136,460
New +$1.78M
IVZ icon
33
Invesco
IVZ
$14.1B
$1.61M 1.46%
51,598
+13,804
+37% +$491K
PARA
34
DELISTED
Paramount Global Class B
PARA
$1.6M 1.46%
40,195
-533
-1% -$25.9K
NVS icon
35
Novartis
NVS
$291B
$1.44M 1.31%
17,492
+251
+1% +$22.3K
GE icon
36
GE Aerospace
GE
$391B
$1.44M 1.31%
11,905
-1,304
-10% -$160K
MMM icon
37
3M
MMM
$93.6B
$1.34M 1.22%
11,293
+170
+2% +$20.9K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.25M 1.13%
26,948
-120
-0.4% -$5.58K
JNJ icon
39
Johnson & Johnson
JNJ
$614B
$1.09M 0.99%
11,642
-100
-0.9% -$9.67K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.07M 0.98%
18,640
-738
-4% -$45.2K
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.05M 0.96%
29,245
+5,650
+24% +$209K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$1.05M 0.95%
42,020
-4,755
-10% -$132K
PAA icon
43
Plains All American Pipeline
PAA
$16.6B
$1.03M 0.94%
33,990
-17,150
-34% -$627K
VZ icon
44
Verizon
VZ
$195B
$918K 0.83%
+21,103
New +$974K
WFC icon
45
Wells Fargo
WFC
$267B
$845K 0.77%
16,454
– –
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$831K 0.76%
17,618
-627
-3% -$30.5K
PFE icon
47
Pfizer
PFE
$145B
$826K 0.75%
27,724
+11,626
+72% +$373K
ACN icon
48
Accenture
ACN
$104B
$706K 0.64%
7,184
– –
QCOM icon
49
Qualcomm
QCOM
$171B
$684K 0.62%
12,724
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$123B
$664K 0.6%
33,636
+16,674
+98% +$343K
1
2
3

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BCSB
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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
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BGC
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AFA
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Millie Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Millie Capital Management held 75 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Millie Capital Management deployed $10.6M of net new capital in Q3 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 20,363 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $627K trimmed.

  • Millie Capital Management's largest Q3 2015 buy was Pioneer Natural Resource Co.: 20,363 shares worth $2.48M.
  • Millie Capital Management added most to iShares Currency Hedged MSCI Germany ETF in Q3 2015, an estimated $1.42M increase.
  • Millie Capital Management's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $627K.
  • Millie Capital Management fully exited SLB Ltd in Q3 2015, selling an estimated $1.75M.
  • Millie Capital Management's ten largest holdings make up 31% of its $110M portfolio in Q3 2015.
  • Millie Capital Management opened 9 new positions and closed 7 in Q3 2015.
  • Millie Capital Management's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Millie Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.