MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+2.89%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+8.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
83
New
14
Increased
15
Reduced
27
Closed
10
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Bank of New York Mellon
BK
|
$2.76M |
| 4 |
Yelp
YELP
|
$2.43M |
| 5 |
Bread Financial
BFH
|
$2.34M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$1.84M |
| 2 |
Walt Disney
DIS
|
$1.46M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.55M | 1.58% | +21,767 | New | +$1.55M |
|
27
Invesco
IVZ
$9.76B
| $1.54M | 1.57% | 50,786 -3,793 | -7% | -$115K |
|
28
CVS Health
CVS
$92.8B
| $1.39M | 1.42% | 17,649 -8,344 | -32% | -$659K |
|
29
GE Aerospace
GE
$292B
| $1.37M | 1.39% | 43,184 -12,380 | -22% | -$391K |
|
30
Essex Property Trust
ESS
$17.4B
| $1.34M | 1.36% | 5,761 | – | – |
|
|
BSCI
31
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.33M | 1.35% | 62,742 +5,370 | +9% | +$114K |
|
32
SPDR Gold Trust
GLD
$107B
| $1.31M | 1.33% | 11,957 -7,627 | -39% | -$836K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.09M | 1.1% | 7,488 +1,540 | +26% | +$224K |
|
34
Ryanair
RYAAY
$33.7B
| $1.09M | 1.1% | 13,050 -6,555 | -33% | -$546K |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.07M | 1.08% | 25,644 -3,178 | -11% | -$132K |
|
36
Lowe's Companies
LOW
$145B
| $1.05M | 1.07% | 14,796 | – | – |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| $970K | 0.99% | +20,238 | New | +$970K |
|
38
Johnson & Johnson
JNJ
$427B
| $907K | 0.92% | 7,873 -1,000 | -11% | -$115K |
|
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $900K | 0.91% | +32,500 | New | +$900K |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $763K | 0.78% | +8,810 | New | +$763K |
|
41
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $750K | 0.76% | 28,535 +8,220 | +40% | +$216K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $701K | 0.71% | 6,636 +2,350 | +55% | +$248K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $686K | 0.7% | 13,121 -1,955 | -13% | -$102K |
|
44
Alerian MLP ETF
AMLP
$10.7B
| $683K | 0.69% | 54,190 +9,190 | +20% | +$116K |
|
|
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $664K | 0.67% | 31,427 +2,221 | +8% | +$46.9K |
|
46
Exxon Mobil
XOM
$487B
| $546K | 0.55% | 6,054 | – | – |
|
47
Boston Properties
BXP
$11.5B
| $544K | 0.55% | 4,327 | – | – |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $500K | 0.51% | +3,880 | New | +$500K |
|
49
Pfizer
PFE
$141B
| $486K | 0.49% | 14,963 -19,325 | -56% | -$628K |
|
50
Nuveen Municipal Value Fund
NUV
$1.8B
| $475K | 0.48% | 49,700 | – | – |
|