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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
+2.69%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$2.45M
Cap. Flow
-$4.81M
Cap. Flow %
-5.15%
Top 10 Hldgs %
36.85%
Holding
71
New
6
Increased
30
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.14M
3
T icon
AT&T
T
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.02M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.26M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.61M

Sector Composition

Rank Sector Weight
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
ABBV icon
26
AbbVie
ABBV
$433B
$1.75M 1.88%
30,705
+290
+1% +$16.2K
GE icon
27
GE Aerospace
GE
$383B
$1.57M 1.69%
10,321
+124
+1% +$17.5K
IVZ icon
28
Invesco
IVZ
$13.6B
$1.45M 1.55%
47,066
– –
BX icon
29
Blackstone
BX
$108B
$1.41M 1.51%
50,117
-5,000
-9% -$132K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.39M 1.49%
26,948
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.25M 1.35%
56,588
+24,112
+74% +$498K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$1.23M 1.32%
11,379
+464
+4% +$48K
CELG
33
DELISTED
Celgene Corp
CELG
$1.22M 1.31%
12,215
+345
+3% +$35.5K
VZ icon
34
Verizon
VZ
$198B
$1.15M 1.24%
21,324
+348
+2% +$17.4K
NVS icon
35
Novartis
NVS
$292B
$1.11M 1.19%
17,046
– –
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$999K 1.07%
24,780
– –
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$935K 1%
17,618
– –
PFE icon
38
Pfizer
PFE
$143B
$800K 0.86%
28,456
+732
+3% +$20.9K
MSFT icon
39
Microsoft
MSFT
$3.62T
$770K 0.83%
13,940
– –
WFC icon
40
Wells Fargo
WFC
$266B
$761K 0.82%
15,728
+494
+3% +$24.2K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.6B
$739K 0.79%
9,050
– –
LOW icon
42
Lowe's Companies
LOW
$119B
$718K 0.77%
+9,480
New +$669K
BSCI
43
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$715K 0.77%
33,872
-1,447
-4% -$30.4K
IFGL icon
44
iShares International Developed Real Estate ETF
IFGL
$82.7M
$599K 0.64%
20,515
– –
EPD icon
45
Enterprise Products Partners
EPD
$81.9B
$583K 0.63%
23,670
-15,250
-39% -$355K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.91B
$521K 0.56%
49,700
-9,700
-16% -$99.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$508K 0.54%
2,470
+185
+8% +$36.1K
ACN icon
48
Accenture
ACN
$101B
$418K 0.45%
3,624
– –
TRV icon
49
Travelers Companies
TRV
$78B
$403K 0.43%
3,454
+54
+2% +$5.89K
BXP icon
50
Boston Properties
BXP
$11.2B
$400K 0.43%
3,150
– –
1
2
3

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MIS
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HIM
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GCM
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BGC
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AFA
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Millie Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Millie Capital Management held 71 positions worth $93.3M, down 2.6% from $95.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Millie Capital Management withdrew a net $4.81M in Q1 2016, closing 12 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Millie Capital Management opened a new position in AT&T worth $2.17M.

  • Millie Capital Management's largest Q1 2016 buy was AT&T: 73,467 shares worth $2.17M.
  • Millie Capital Management added most to Vanguard Real Estate ETF in Q1 2016, an estimated $2.47M increase.
  • Millie Capital Management's biggest Q1 2016 reduction was Enterprise Products Partners, cutting an estimated $355K.
  • Millie Capital Management fully exited State Street SPDR S&P Bank ETF in Q1 2016, selling an estimated $3.26M.
  • Millie Capital Management's ten largest holdings make up 37% of its $93.3M portfolio in Q1 2016.
  • Millie Capital Management opened 6 new positions and closed 12 in Q1 2016.
  • Millie Capital Management's portfolio value fell 2.6% quarter-over-quarter to $93.3M.

Based on Millie Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.