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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
+2.92%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$14.2M
Cap. Flow
-$13.7M
Cap. Flow %
-14.31%
Top 10 Hldgs %
30.81%
Holding
74
New
6
Increased
2
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.74M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$747K
4
PLD icon
Prologis
PLD
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.25M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M
4
MMM icon
3M
MMM
+$1.34M
5
CVS icon
CVS Health
CVS
+$953K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NCLH icon
26
Norwegian Cruise Line
NCLH
$9.22B
$1.73M 1.81%
+29,580
New +$1.74M
PARA
27
DELISTED
Paramount Global Class B
PARA
$1.68M 1.75%
35,584
-4,611
-11% -$216K
WPM icon
28
Wheaton Precious Metals
WPM
$52.4B
$1.61M 1.69%
130,026
-6,434
-5% -$85K
BX icon
29
Blackstone
BX
$110B
$1.61M 1.68%
55,117
-20,432
-27% -$651K
IVZ icon
30
Invesco
IVZ
$14.1B
$1.58M 1.65%
47,066
-4,532
-9% -$148K
GE icon
31
GE Aerospace
GE
$391B
$1.52M 1.59%
10,197
-1,708
-14% -$243K
CELG
32
DELISTED
Celgene Corp
CELG
$1.42M 1.49%
11,870
-4,880
-29% -$565K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.34M 1.4%
26,948
– –
NVS icon
34
Novartis
NVS
$291B
$1.31M 1.37%
17,046
-446
-3% -$35.4K
GG
35
DELISTED
Goldcorp Inc
GG
$1.25M 1.31%
108,381
-32,319
-23% -$411K
JNJ icon
36
Johnson & Johnson
JNJ
$614B
$1.12M 1.17%
10,915
-727
-6% -$73.1K
KMI icon
37
Kinder Morgan
KMI
$69.9B
$1.1M 1.15%
73,673
-13,225
-15% -$315K
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$996K 1.04%
38,920
-3,100
-7% -$80.5K
VZ icon
39
Verizon
VZ
$195B
$969K 1.01%
20,976
-127
-0.6% -$5.77K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$956K 1%
24,780
-4,465
-15% -$170K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$926K 0.97%
15,800
-2,840
-15% -$172K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$890K 0.93%
17,618
– –
PFE icon
43
Pfizer
PFE
$145B
$849K 0.89%
27,724
– –
WFC icon
44
Wells Fargo
WFC
$267B
$828K 0.86%
15,234
-1,220
-7% -$66.2K
MSFT icon
45
Microsoft
MSFT
$3.66T
$773K 0.81%
13,940
-400
-3% -$21K
BSCI
46
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$742K 0.78%
+35,319
New +$747K
PAA icon
47
Plains All American Pipeline
PAA
$16.6B
$727K 0.76%
31,490
-2,500
-7% -$67.3K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$695K 0.73%
32,476
-1,160
-3% -$25K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$680K 0.71%
9,050
+2,100
+30% +$160K
QCOM icon
50
Qualcomm
QCOM
$171B
$636K 0.66%
12,724
– –
1
2
3

Similar funds

BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
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
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
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Millie Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Millie Capital Management held 74 positions worth $95.7M, down 13% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Millie Capital Management withdrew a net $13.7M in Q4 2015, closing 9 positions and reducing 46 holdings. Its most notable exit was Boeing, an estimated $2.25M position sold in full.

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

Against the trend, Millie Capital Management opened a new position in Comcast worth $2.1M.

  • Millie Capital Management's largest Q4 2015 buy was Comcast: 74,488 shares worth $2.1M.
  • Millie Capital Management added most to Prologis in Q4 2015, an estimated $305K increase.
  • Millie Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $1.35M.
  • Millie Capital Management fully exited Boeing in Q4 2015, selling an estimated $2.25M.
  • Millie Capital Management's ten largest holdings make up 31% of its $95.7M portfolio in Q4 2015.
  • Millie Capital Management opened 6 new positions and closed 9 in Q4 2015.
  • Millie Capital Management's portfolio value fell 13% quarter-over-quarter to $95.7M.

Based on Millie Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.