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
$98.4M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.88M
3
+$2.76M
4
YELP icon
Yelp
YELP
+$2.42M
5
BFH icon
Bread Financial
BFH
+$2.34M

Top Sells

1
+$1.83M
2
+$1.46M
3
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
NVS icon
Novartis
NVS
+$1.23M

Sector Composition

1 Healthcare 13.43%
2 Communication Services 11.31%
3 Technology 10.17%
4 Real Estate 9.62%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.58%
+21,767
27
$1.54M 1.57%
50,786
-3,793
28
$1.39M 1.42%
17,649
-8,344
29
$1.36M 1.39%
9,011
-2,583
30
$1.34M 1.36%
5,761
31
$1.33M 1.35%
62,742
+5,370
32
$1.31M 1.33%
11,957
-7,627
33
$1.09M 1.1%
14,976
+3,080
34
$1.09M 1.1%
32,625
-16,388
35
$1.07M 1.08%
25,644
-3,178
36
$1.05M 1.07%
14,796
37
$970K 0.99%
+20,238
38
$907K 0.92%
7,873
-1,000
39
$900K 0.91%
+32,500
40
$763K 0.78%
+8,810
41
$750K 0.76%
28,535
+8,220
42
$701K 0.71%
6,636
+2,350
43
$686K 0.7%
13,121
-1,955
44
$683K 0.69%
10,838
+1,838
45
$664K 0.67%
31,427
+2,221
46
$546K 0.55%
6,054
47
$544K 0.55%
4,327
48
$500K 0.51%
+3,880
49
$486K 0.49%
15,771
-20,369
50
$475K 0.48%
49,700
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