MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+2.44%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+1.3%)
Cap. Flow
-$42.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
78
New
19
Increased
24
Reduced
6
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.42M |
| 2 |
Essex Property Trust
ESS
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$581K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$484K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.36M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.81M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.49M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$935K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.46M | 1.54% |
13,474
| – | – |
|
27
Novartis
NVS
$248B
| $1.43M | 1.51% |
17,274
+2,000
| +13% | +$165K |
|
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $1.42M | 1.5% |
+13,682
| New | +$1.42M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.26M | 1.33% |
28,969
+675
| +2% | +$29.3K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.22M | 1.29% |
12,320
+105
| +0.9% | +$10.4K |
|
31
Invesco
IVZ
$9.68B
| $1.21M | 1.28% |
47,426
+360
| +0.8% | +$9.19K |
|
32
Blackstone
BX
$131B
| $1.21M | 1.28% |
49,117
-1,000
| -2% | -$24.5K |
|
|
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.19M | 1.26% |
55,732
+21,860
| +65% | +$467K |
|
34
Verizon
VZ
$184B
| $1.19M | 1.26% |
21,323
-1
| -0% | -$56 |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.14M | 1.2% |
5,430
+2,960
| +120% | +$620K |
|
|
36
Essex Property Trust
ESS
$16.8B
| $1.13M | 1.2% |
+4,948
| New | +$1.13M |
|
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.06M | 1.12% |
24,780
| – | – |
|
38
Pfizer
PFE
$141B
| $1.04M | 1.1% |
29,488
+2,490
| +9% | +$87.6K |
|
39
Wells Fargo
WFC
$258B
| $939K | 0.99% |
19,838
+4,110
| +26% | +$195K |
|
40
Microsoft
MSFT
$3.76T
| $938K | 0.99% |
18,340
+4,400
| +32% | +$225K |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $772K | 0.82% |
9,050
| – | – |
|
42
Lowe's Companies
LOW
$146B
| $751K | 0.79% |
9,480
| – | – |
|
43
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $598K | 0.63% |
20,515
| – | – |
|
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $581K | 0.62% |
+6,255
| New | +$581K |
|
45
Exxon Mobil
XOM
$477B
| $567K | 0.6% |
6,053
+1,641
| +37% | +$154K |
|
46
Boston Properties
BXP
$11.7B
| $561K | 0.59% |
4,250
+1,100
| +35% | +$145K |
|
47
Nuveen Municipal Value Fund
NUV
$1.81B
| $538K | 0.57% |
49,700
| – | – |
|
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $484K | 0.51% |
+8,673
| New | +$484K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $456K | 0.48% |
6,361
+2,280
| +56% | +$163K |
|
50
Merck
MRK
$210B
| $425K | 0.45% |
7,383
| – | – |
|