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
$106M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.48M
3
+$2.53M
4
ST icon
Sensata Technologies
ST
+$2.37M
5
MU icon
Micron Technology
MU
+$2.34M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$1.93M
4
IVZ icon
Invesco
IVZ
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.39M

Sector Composition

1 Technology 11.72%
2 Communication Services 10.85%
3 Healthcare 9.52%
4 Financials 7.72%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.87%
17,423
-150
27
$1.8M 1.71%
34,709
-15,740
28
$1.72M 1.63%
21,352
-415
29
$1.48M 1.41%
34,144
+8,500
30
$1.38M 1.31%
11,543
-3,261
31
$1.36M 1.29%
9,510
+499
32
$1.33M 1.26%
62,742
33
$1.31M 1.24%
14,564
-8,601
34
$1.24M 1.17%
15,051
+255
35
$1.1M 1.04%
33,075
+450
36
$1.06M 1%
14,226
-750
37
$1.02M 0.97%
4,350
-2,960
38
$877K 0.83%
18,340
+8,280
39
$856K 0.81%
6,873
-1,000
40
$787K 0.75%
37,052
+5,625
41
$750K 0.71%
6,636
42
$720K 0.68%
7,925
-885
43
$717K 0.68%
26,105
-2,430
44
$689K 0.65%
13,121
45
$573K 0.54%
4,327
46
$496K 0.47%
6,054
47
$478K 0.45%
7,668
-335
48
$451K 0.43%
1,950
-3,811
49
$447K 0.42%
2,688
50
$434K 0.41%
3,624
1
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