MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+2.69%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-2.6%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
71
New
6
Increased
30
Reduced
6
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.66M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.19M |
| 3 |
AT&T
T
|
$2.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.17M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.26M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.02M |
| 3 |
Gilead Sciences
GILD
|
$2.48M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.62M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.75M | 1.88% | 30,705 +290 | +1% | +$16.6K |
|
27
GE Aerospace
GE
$292B
| $1.57M | 1.69% | 49,464 +594 | +1% | +$18.9K |
|
28
Invesco
IVZ
$9.76B
| $1.45M | 1.55% | 47,066 | – | – |
|
29
Blackstone
BX
$134B
| $1.41M | 1.51% | 50,117 -5,000 | -9% | -$140K |
|
30
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.39M | 1.49% | 13,474 | – | – |
|
31
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.26M | 1.35% | 28,294 +12,056 | +74% | +$535K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.23M | 1.32% | 11,379 +464 | +4% | +$50.2K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.22M | 1.31% | 12,215 +345 | +3% | +$34.5K |
|
34
Verizon
VZ
$186B
| $1.15M | 1.24% | 21,324 +348 | +2% | +$18.8K |
|
35
Novartis
NVS
$245B
| $1.11M | 1.19% | 15,274 | – | – |
|
36
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $999K | 1.07% | 24,780 | – | – |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $935K | 1% | 17,618 | – | – |
|
38
Pfizer
PFE
$141B
| $800K | 0.86% | 26,998 +694 | +3% | +$20.6K |
|
39
Microsoft
MSFT
$3.77T
| $770K | 0.83% | 13,940 | – | – |
|
40
Wells Fargo
WFC
$263B
| $761K | 0.82% | 15,728 +494 | +3% | +$23.9K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $739K | 0.79% | 9,050 | – | – |
|
42
Lowe's Companies
LOW
$145B
| $718K | 0.77% | +9,480 | New | +$718K |
|
|
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $715K | 0.77% | 33,872 -1,447 | -4% | -$30.5K |
|
44
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $599K | 0.64% | 20,515 | – | – |
|
45
Enterprise Products Partners
EPD
$69.6B
| $583K | 0.63% | 23,670 -15,250 | -39% | -$376K |
|
46
Nuveen Municipal Value Fund
NUV
$1.8B
| $521K | 0.56% | 49,700 -9,700 | -16% | -$102K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $508K | 0.54% | 2,470 +185 | +8% | +$38K |
|
48
Accenture
ACN
$162B
| $418K | 0.45% | 3,624 | – | – |
|
49
Travelers Companies
TRV
$61.1B
| $403K | 0.43% | 3,454 +54 | +2% | +$6.3K |
|
50
Boston Properties
BXP
$11.5B
| $400K | 0.43% | 3,150 | – | – |
|