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
$90.7M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.14M
3
+$1.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$791K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$488K

Top Sells

1
+$2.48M
2
+$2.4M
3
+$2.11M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.93M
5
RYAAY icon
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 Change
in Stake 		Capital Flow
26
$1.47M 1.62%
49,013
-40,245
27
$1.28M 1.41%
5,761
+813
28
$1.23M 1.35%
17,364
-1,914
29
$1.22M 1.35%
57,372
+1,640
30
$1.2M 1.32%
28,822
+4,042
31
$1.16M 1.28%
36,140
+5,060
32
$1.13M 1.24%
5,442
-4,356
33
$1.07M 1.18%
14,796
+5,316
34
$1.06M 1.16%
18,340
35
$1.05M 1.16%
8,873
-3,773
36
$814K 0.9%
15,076
+8,100
37
$791K 0.87%
+11,896
38
$625K 0.69%
29,206
+19,756
39
$613K 0.68%
20,315
-200
40
$607K 0.67%
23,760
-25,357
41
$594K 0.65%
6,255
42
$590K 0.65%
4,327
+77
43
$571K 0.63%
9,000
-33,327
44
$528K 0.58%
6,054
+1
45
$526K 0.58%
49,700
46
$473K 0.52%
8,003
-670
47
$461K 0.51%
7,737
48
$456K 0.5%
+4,286
49
$443K 0.49%
3,624
50
$425K 0.47%
3,200
1
2
3 4