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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
+2.44%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$1.19M
Cap. Flow
-$238K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.26%
Holding
78
New
19
Increased
24
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.31M
2
ESS icon
Essex Property Trust
ESS
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$573K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.36M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$935K
5
EPD icon
Enterprise Products Partners
EPD
+$342K

Sector Composition

Rank Sector Weight
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
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.46M 1.54%
26,948
– –
NVS icon
27
Novartis
NVS
$302B
$1.43M 1.51%
19,278
+2,232
+13% +$154K
ARE icon
28
Alexandria Real Estate Equities
ARE
$9.38B
$1.42M 1.5%
+13,682
New +$1.31M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.26M 1.33%
57,938
+1,350
+2% +$29.3K
CELG
30
DELISTED
Celgene Corp
CELG
$1.22M 1.29%
12,320
+105
+0.9% +$10.9K
IVZ icon
31
Invesco
IVZ
$12.4B
$1.21M 1.28%
47,426
+360
+0.8% +$10.7K
BX icon
32
Blackstone
BX
$104B
$1.21M 1.28%
49,117
-1,000
-2% -$26.6K
BSCI
33
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.19M 1.26%
55,732
+21,860
+65% +$465K
VZ icon
34
Verizon
VZ
$197B
$1.19M 1.26%
21,323
-1
-0% -$52
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.14M 1.2%
5,430
+2,960
+120% +$614K
ESS icon
36
Essex Property Trust
ESS
$19.1B
$1.13M 1.2%
+4,948
New +$1.1M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.06M 1.12%
24,780
– –
PFE icon
38
Pfizer
PFE
$144B
$1.04M 1.1%
31,080
+2,624
+9% +$83.7K
WFC icon
39
Wells Fargo
WFC
$254B
$939K 0.99%
19,838
+4,110
+26% +$200K
MSFT icon
40
Microsoft
MSFT
$2.91T
$938K 0.99%
18,340
+4,400
+32% +$229K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.9B
$772K 0.82%
9,050
– –
LOW icon
42
Lowe's Companies
LOW
$121B
$751K 0.79%
9,480
– –
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$83M
$598K 0.63%
20,515
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.1B
$581K 0.62%
+6,255
New +$573K
XOM icon
45
ExxonMobil
XOM
$650B
$567K 0.6%
6,053
+1,641
+37% +$145K
BXP icon
46
Boston Properties
BXP
$11.6B
$561K 0.59%
4,250
+1,100
+35% +$141K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$538K 0.57%
49,700
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.4B
$484K 0.51%
+8,673
New +$499K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$456K 0.48%
6,361
+2,280
+56% +$161K
MRK icon
50
Merck
MRK
$322B
$425K 0.45%
7,737
– –
1
2
3 4

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Millie Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Millie Capital Management held 78 positions worth $94.5M, up 1.3% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Millie Capital Management's Q2 2016 filing shows 19 new, 24 increased, 6 reduced and 4 closed positions. Its largest new stake was Alexandria Real Estate Equities: 13,682 shares worth $1.42M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.36M.

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

  • Millie Capital Management's largest Q2 2016 buy was Alexandria Real Estate Equities: 13,682 shares worth $1.42M.
  • Millie Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $614K increase.
  • Millie Capital Management's biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $342K.
  • Millie Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $4.36M.
  • Millie Capital Management's ten largest holdings make up 34% of its $94.5M portfolio in Q2 2016.
  • Millie Capital Management opened 19 new positions and closed 4 in Q2 2016.
  • Millie Capital Management's portfolio value rose 1.3% quarter-over-quarter to $94.5M.

Based on Millie Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.