MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+3.71%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
82
New
8
Increased
25
Reduced
19
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 2 |
SPDR Gold Trust
GLD
|
$2.14M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$791K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$488K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.49M |
| 2 |
AT&T
T
|
$2.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.11M |
| 4 |
Skyworks Solutions
SWKS
|
$1.93M |
| 5 |
Ryanair
RYAAY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Real Estate | 12.17% |
| 3 | Communication Services | 10.75% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ryanair
RYAAY
$32.9B
| $1.47M | 1.62% |
49,013
-40,245
| -45% | -$1.21M |
|
27
Essex Property Trust
ESS
$16.8B
| $1.28M | 1.41% |
5,761
+813
| +16% | +$181K |
|
28
Novartis
NVS
$248B
| $1.23M | 1.35% |
17,364
-1,914
| -10% | -$135K |
|
|
BSCI
29
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.22M | 1.35% |
57,372
+1,640
| +3% | +$35K |
|
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.2M | 1.32% |
28,822
+4,042
| +16% | +$168K |
|
31
Pfizer
PFE
$141B
| $1.16M | 1.28% |
36,140
+5,060
| +16% | +$163K |
|
32
Simon Property Group
SPG
$58.7B
| $1.13M | 1.24% |
5,442
-4,356
| -44% | -$902K |
|
33
Lowe's Companies
LOW
$146B
| $1.07M | 1.18% |
14,796
+5,316
| +56% | +$384K |
|
34
Microsoft
MSFT
$3.76T
| $1.06M | 1.16% |
18,340
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $1.05M | 1.16% |
8,873
-3,773
| -30% | -$446K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $814K | 0.9% |
15,076
+8,100
| +116% | +$437K |
|
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $791K | 0.87% |
+11,896
| New | +$791K |
|
|
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $625K | 0.69% |
29,206
+19,756
| +209% | +$423K |
|
39
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $613K | 0.68% |
20,315
-200
| -1% | -$6.04K |
|
40
Blackstone
BX
$131B
| $607K | 0.67% |
23,760
-25,357
| -52% | -$648K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $594K | 0.65% |
6,255
| – | – |
|
42
Boston Properties
BXP
$11.7B
| $590K | 0.65% |
4,327
+77
| +2% | +$10.5K |
|
|
43
Alerian MLP ETF
AMLP
$10.6B
| $571K | 0.63% |
9,000
-33,327
| -79% | -$2.11M |
|
44
Exxon Mobil
XOM
$477B
| $528K | 0.58% |
6,054
+1
| +0% | +$87 |
|
45
Nuveen Municipal Value Fund
NUV
$1.81B
| $526K | 0.58% |
49,700
| – | – |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $473K | 0.52% |
8,003
-670
| -8% | -$39.6K |
|
47
Merck
MRK
$210B
| $461K | 0.51% |
7,737
| – | – |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $456K | 0.5% |
+4,286
| New | +$456K |
|
49
Accenture
ACN
$158B
| $443K | 0.49% |
3,624
| – | – |
|
50
Vanguard Health Care ETF
VHT
$15.5B
| $425K | 0.47% |
3,200
| – | – |
|