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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
+3.71%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$3.74M
Cap. Flow
-$6.17M
Cap. Flow %
-6.8%
Top 10 Hldgs %
38.1%
Holding
82
New
8
Increased
25
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.92M
2
GLD icon
SPDR Gold Trust
GLD
+$2.17M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.11M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$786K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.48M
2
T icon
AT&T
T
+$2.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.93M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$30.4B
$1.47M 1.62%
49,013
-40,245
-45% -$1.17M
ESS icon
27
Essex Property Trust
ESS
$18.3B
$1.28M 1.41%
5,761
+813
+16% +$185K
NVS icon
28
Novartis
NVS
$297B
$1.23M 1.35%
17,364
-1,914
-10% -$139K
BSCI
29
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.22M 1.35%
57,372
+1,640
+3% +$35K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.2M 1.32%
28,822
+4,042
+16% +$171K
PFE icon
31
Pfizer
PFE
$143B
$1.16M 1.28%
36,140
+5,060
+16% +$169K
SPG icon
32
Simon Property Group
SPG
$74.4B
$1.13M 1.24%
5,442
-4,356
-44% -$945K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.07M 1.18%
14,796
+5,316
+56% +$413K
MSFT icon
34
Microsoft
MSFT
$3.45T
$1.06M 1.16%
18,340
– –
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.05M 1.16%
8,873
-3,773
-30% -$458K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$814K 0.9%
15,076
+8,100
+116% +$436K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$791K 0.87%
+11,896
New +$786K
BSCJ
38
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$625K 0.69%
29,206
+19,756
+209% +$423K
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$83.1M
$613K 0.68%
20,315
-200
-1% -$6.03K
BX icon
40
Blackstone
BX
$102B
$607K 0.67%
23,760
-25,357
-52% -$669K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49B
$594K 0.65%
6,255
– –
BXP icon
42
Boston Properties
BXP
$11.2B
$590K 0.65%
4,327
+77
+2% +$10.7K
AMLP icon
43
Alerian MLP ETF
AMLP
$13B
$571K 0.63%
9,000
-33,327
-79% -$2.11M
XOM icon
44
ExxonMobil
XOM
$644B
$528K 0.58%
6,054
+1
+0% +$89
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.92B
$526K 0.58%
49,700
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$473K 0.52%
8,003
-670
-8% -$38.8K
MRK icon
47
Merck
MRK
$322B
$461K 0.51%
7,737
– –
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$456K 0.5%
+4,286
New +$454K
ACN icon
49
Accenture
ACN
$102B
$443K 0.49%
3,624
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$18.1B
$425K 0.47%
3,200
– –
1
2
3 4

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CL
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Millie Capital Management held 82 positions worth $90.7M, down 4% from $94.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management withdrew a net $6.17M in Q3 2016, closing 13 positions and reducing 19 holdings. Its most notable exit was Aetna Inc, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Millie Capital Management opened a new position in Thermo Fisher Scientific worth $3.01M.

  • Millie Capital Management's largest Q3 2016 buy was Thermo Fisher Scientific: 18,922 shares worth $3.01M.
  • Millie Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $2.17M increase.
  • Millie Capital Management's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $2.11M.
  • Millie Capital Management fully exited Aetna Inc in Q3 2016, selling an estimated $2.48M.
  • Millie Capital Management's ten largest holdings make up 38% of its $90.7M portfolio in Q3 2016.
  • Millie Capital Management opened 8 new positions and closed 13 in Q3 2016.
  • Millie Capital Management's portfolio value fell 4% quarter-over-quarter to $90.7M.

Based on Millie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.