MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+2.92%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-13%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
74
New
6
Increased
2
Reduced
46
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$2.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.73M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$742K |
| 4 |
Prologis
PLD
|
$311K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$205K |
Top Sells
| 1 |
Boeing
BA
|
$2.25M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.08M |
| 3 |
3M
MMM
|
$1.34M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 5 |
CVS Health
CVS
|
$951K |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 8.11% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norwegian Cruise Line
NCLH
$11.5B
| $1.73M | 1.81% |
+29,580
| New | +$1.73M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $1.68M | 1.75% |
35,584
-4,611
| -11% | -$217K |
|
28
Wheaton Precious Metals
WPM
$46.5B
| $1.62M | 1.69% |
130,026
-6,434
| -5% | -$79.9K |
|
29
Blackstone
BX
$131B
| $1.61M | 1.68% |
55,117
-19,023
| -26% | -$598K |
|
30
Invesco
IVZ
$9.68B
| $1.58M | 1.65% |
47,066
-4,532
| -9% | -$152K |
|
31
GE Aerospace
GE
$293B
| $1.52M | 1.59% |
48,870
-8,185
| -14% | -$255K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.42M | 1.49% |
11,870
-4,880
| -29% | -$585K |
|
33
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.34M | 1.4% |
13,474
| – | – |
|
34
Novartis
NVS
$248B
| $1.31M | 1.37% |
15,274
-400
| -3% | -$34.4K |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $1.25M | 1.31% |
108,381
-32,319
| -23% | -$374K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.12M | 1.17% |
10,915
-727
| -6% | -$74.7K |
|
37
Kinder Morgan
KMI
$59.4B
| $1.1M | 1.15% |
73,673
-13,225
| -15% | -$197K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $996K | 1.04% |
38,920
-3,100
| -7% | -$79.3K |
|
39
Verizon
VZ
$184B
| $969K | 1.01% |
20,976
-127
| -0.6% | -$5.87K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $956K | 1% |
24,780
-4,465
| -15% | -$172K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $926K | 0.97% |
7,900
-1,420
| -15% | -$166K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $890K | 0.93% |
17,618
| – | – |
|
43
Pfizer
PFE
$141B
| $849K | 0.89% |
26,304
| – | – |
|
44
Wells Fargo
WFC
$258B
| $828K | 0.86% |
15,234
-1,220
| -7% | -$66.3K |
|
45
Microsoft
MSFT
$3.76T
| $773K | 0.81% |
13,940
-400
| -3% | -$22.2K |
|
|
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $742K | 0.78% |
+35,319
| New | +$742K |
|
47
Plains All American Pipeline
PAA
$12.3B
| $727K | 0.76% |
31,490
-2,500
| -7% | -$57.7K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.6B
| $695K | 0.73% |
16,238
-580
| -3% | -$24.8K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $680K | 0.71% |
9,050
+2,100
| +30% | +$158K |
|
50
Qualcomm
QCOM
$170B
| $636K | 0.66% |
12,724
| – | – |
|