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
$93.3M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.17M

Top Sells

1
+$3.26M
2
+$3.02M
3
+$2.48M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.61M

Sector Composition

1 Communication Services 13.23%
2 Healthcare 9.74%
3 Technology 9.35%
4 Financials 9.25%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.88%
30,705
+290
27
$1.57M 1.69%
10,321
+124
28
$1.45M 1.55%
47,066
29
$1.41M 1.51%
50,117
-5,000
30
$1.39M 1.49%
26,948
31
$1.25M 1.35%
28,294
+12,056
32
$1.23M 1.32%
11,379
+464
33
$1.22M 1.31%
12,215
+345
34
$1.15M 1.24%
21,324
+348
35
$1.11M 1.19%
17,046
36
$999K 1.07%
24,780
37
$935K 1%
17,618
38
$800K 0.86%
28,456
+732
39
$770K 0.83%
13,940
40
$761K 0.82%
15,728
+494
41
$739K 0.79%
9,050
42
$718K 0.77%
+9,480
43
$715K 0.77%
33,872
-1,447
44
$599K 0.64%
20,515
45
$583K 0.63%
23,670
-15,250
46
$521K 0.56%
49,700
-9,700
47
$508K 0.54%
2,470
+185
48
$418K 0.45%
3,624
49
$403K 0.43%
3,454
+54
50
$400K 0.43%
3,150
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