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
$95.7M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.73M
3
+$742K
4
PLD icon
Prologis
PLD
+$311K
5
GRA
W.R. Grace & Co.
GRA
+$205K

Top Sells

1
+$2.25M
2
+$2.08M
3
+$1.34M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.3M
5
CVS icon
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 Change
in Stake 		Capital Flow
26
$1.73M 1.81%
+29,580
27
$1.68M 1.75%
35,584
-4,611
28
$1.61M 1.69%
130,026
-6,434
29
$1.61M 1.68%
55,117
-20,432
30
$1.58M 1.65%
47,066
-4,532
31
$1.52M 1.59%
10,197
-1,708
32
$1.42M 1.49%
11,870
-4,880
33
$1.34M 1.4%
26,948
34
$1.31M 1.37%
17,046
-446
35
$1.25M 1.31%
108,381
-32,319
36
$1.12M 1.17%
10,915
-727
37
$1.1M 1.15%
73,673
-13,225
38
$996K 1.04%
38,920
-3,100
39
$969K 1.01%
20,976
-127
40
$956K 1%
24,780
-4,465
41
$926K 0.97%
15,800
-2,840
42
$890K 0.93%
17,618
43
$849K 0.89%
27,724
44
$828K 0.86%
15,234
-1,220
45
$773K 0.81%
13,940
-400
46
$742K 0.78%
+35,319
47
$727K 0.76%
31,490
-2,500
48
$695K 0.73%
16,238
-580
49
$680K 0.71%
9,050
+2,100
50
$636K 0.66%
12,724
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