MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+5.54%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
78
New
5
Increased
24
Reduced
19
Closed
12
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.98M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$3.49M |
| 3 |
SPDR Gold Trust
GLD
|
$2.53M |
| 4 |
Sensata Technologies
ST
|
$2.37M |
| 5 |
Micron Technology
MU
|
$2.34M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.91M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.35M |
| 3 |
AbbVie
ABBV
|
$1.93M |
| 4 |
Invesco
IVZ
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.98M | 1.87% | 17,423 -150 | -0.9% | -$17K |
|
27
Prologis
PLD
$106B
| $1.8M | 1.71% | 34,709 -15,740 | -31% | -$817K |
|
28
Medtronic
MDT
$119B
| $1.72M | 1.63% | 21,352 -415 | -2% | -$33.4K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.48M | 1.41% | 34,144 +8,500 | +33% | +$369K |
|
30
Honeywell
HON
$139B
| $1.38M | 1.31% | 11,063 -3,126 | -22% | -$390K |
|
31
GE Aerospace
GE
$292B
| $1.36M | 1.29% | 45,574 +2,390 | +6% | +$71.2K |
|
|
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.33M | 1.26% | 62,742 | – | – |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 1.24% | 14,564 -8,601 | -37% | -$774K |
|
34
Lowe's Companies
LOW
$145B
| $1.24M | 1.17% | 15,051 +255 | +2% | +$21K |
|
35
Ryanair
RYAAY
$33.7B
| $1.1M | 1.04% | 13,230 +180 | +1% | +$14.9K |
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.06M | 1% | 7,113 -375 | -5% | -$55.7K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.97% | 4,350 -2,960 | -40% | -$697K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $877K | 0.83% | 18,340 +8,280 | +82% | +$396K |
|
39
Johnson & Johnson
JNJ
$427B
| $856K | 0.81% | 6,873 -1,000 | -13% | -$125K |
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $787K | 0.75% | 37,052 +5,625 | +18% | +$119K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $750K | 0.71% | 6,636 | – | – |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $720K | 0.68% | 7,925 -885 | -10% | -$80.4K |
|
43
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $717K | 0.68% | 26,105 -2,430 | -9% | -$66.7K |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $689K | 0.65% | 13,121 | – | – |
|
45
Boston Properties
BXP
$11.5B
| $573K | 0.54% | 4,327 | – | – |
|
46
Exxon Mobil
XOM
$487B
| $496K | 0.47% | 6,054 | – | – |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $478K | 0.45% | 7,668 -335 | -4% | -$20.9K |
|
48
Essex Property Trust
ESS
$17.4B
| $451K | 0.43% | 1,950 -3,811 | -66% | -$881K |
|
49
IBM
IBM
$227B
| $447K | 0.42% | 2,570 | – | – |
|
50
Accenture
ACN
$162B
| $434K | 0.41% | 3,624 | – | – |
|