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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
+2.89%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$7.67M
Cap. Flow
+$6.87M
Cap. Flow %
6.98%
Top 10 Hldgs %
37.52%
Holding
83
New
14
Increased
15
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.83M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
BNY
Bank of New York Mellon
BNY
+$2.62M
4
YELP icon
Yelp
YELP
+$2.35M
5
BFH icon
Bread Financial
BFH
+$2.24M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.83M
2
DIS icon
Walt Disney
DIS
+$1.37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
NVS icon
Novartis
NVS
+$1.23M

Sector Composition

Rank Sector Weight
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
MDT icon
26
Medtronic
MDT
$109B
$1.55M 1.58%
+21,767
New +$1.71M
IVZ icon
27
Invesco
IVZ
$13.1B
$1.54M 1.57%
50,786
-3,793
-7% -$117K
CVS icon
28
CVS Health
CVS
$133B
$1.39M 1.42%
17,649
-8,344
-32% -$675K
GE icon
29
GE Aerospace
GE
$374B
$1.36M 1.39%
9,011
-2,583
-22% -$375K
ESS icon
30
Essex Property Trust
ESS
$18.3B
$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
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.31M 1.33%
11,957
-7,627
-39% -$885K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.09M 1.1%
14,976
+3,080
+26% +$213K
RYAAY icon
34
Ryanair
RYAAY
$30.4B
$1.09M 1.1%
32,625
-16,388
-33% -$516K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.07M 1.08%
25,644
-3,178
-11% -$130K
LOW icon
36
Lowe's Companies
LOW
$117B
$1.05M 1.07%
14,796
– –
JWN
37
DELISTED
Nordstrom
JWN
$970K 0.99%
+20,238
New +$1.1M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$907K 0.92%
7,873
-1,000
-11% -$116K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$900K 0.91%
+32,500
New +$895K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$763K 0.78%
+8,810
New +$744K
IFGL icon
41
iShares International Developed Real Estate ETF
IFGL
$83.1M
$750K 0.76%
28,535
+8,220
+40% +$228K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$701K 0.71%
6,636
+2,350
+55% +$247K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$686K 0.7%
13,121
-1,955
-13% -$104K
AMLP icon
44
Alerian MLP ETF
AMLP
$13B
$683K 0.69%
10,838
+1,838
+20% +$114K
BSCJ
45
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$664K 0.67%
31,427
+2,221
+8% +$47.2K
XOM icon
46
ExxonMobil
XOM
$644B
$546K 0.55%
6,054
– –
BXP icon
47
Boston Properties
BXP
$11.2B
$544K 0.55%
4,327
– –
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$500K 0.51%
+3,880
New +$482K
PFE icon
49
Pfizer
PFE
$143B
$486K 0.49%
15,771
-20,369
-56% -$622K
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.92B
$475K 0.48%
49,700
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Millie Capital Management held 83 positions worth $98.4M, up 8.5% from $90.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management deployed $6.87M of net new capital in Q4 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Bank of New York Mellon: 58,176 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $1.37M trimmed.

  • Millie Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 58,176 shares worth $2.76M.
  • Millie Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2016, an estimated $4.83M increase.
  • Millie Capital Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.37M.
  • Millie Capital Management fully exited Goldcorp Inc in Q4 2016, selling an estimated $1.83M.
  • Millie Capital Management's ten largest holdings make up 38% of its $98.4M portfolio in Q4 2016.
  • Millie Capital Management opened 14 new positions and closed 10 in Q4 2016.
  • Millie Capital Management's portfolio value rose 8.5% quarter-over-quarter to $98.4M.

Based on Millie Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.