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
$94.5M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$620K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K

Top Sells

1
+$4.36M
2
+$2.81M
3
+$2.49M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$935K
5
EPD icon
Enterprise Products Partners
EPD
+$372K

Sector Composition

1 Communication Services 13.29%
2 Healthcare 11.11%
3 Real Estate 11.03%
4 Financials 9.24%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.54%
26,948
27
$1.43M 1.51%
19,278
+2,232
28
$1.42M 1.5%
+13,682
29
$1.26M 1.33%
28,969
+675
30
$1.22M 1.29%
12,320
+105
31
$1.21M 1.28%
47,426
+360
32
$1.21M 1.28%
49,117
-1,000
33
$1.19M 1.26%
55,732
+21,860
34
$1.19M 1.26%
21,323
-1
35
$1.14M 1.2%
5,430
+2,960
36
$1.13M 1.2%
+4,948
37
$1.06M 1.12%
24,780
38
$1.04M 1.1%
31,080
+2,624
39
$939K 0.99%
19,838
+4,110
40
$938K 0.99%
18,340
+4,400
41
$772K 0.82%
9,050
42
$751K 0.79%
9,480
43
$598K 0.63%
20,515
44
$581K 0.62%
+6,255
45
$567K 0.6%
6,053
+1,641
46
$561K 0.59%
4,250
+1,100
47
$538K 0.57%
49,700
48
$484K 0.51%
+8,673
49
$456K 0.48%
6,361
+2,280
50
$425K 0.45%
7,737
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