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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
+5.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.1M
Cap. Flow
+$2.62M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.06%
Holding
78
New
5
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.45M
3
GLD icon
SPDR Gold Trust
GLD
+$2.48M
4
ST icon
Sensata Technologies
ST
+$2.28M
5
MU icon
Micron Technology
MU
+$1.98M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.91M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.41M
3
ABBV icon
AbbVie
ABBV
+$1.93M
4
IVZ icon
Invesco
IVZ
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.39M

Sector Composition

Rank Sector Weight
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
DIS icon
26
Walt Disney
DIS
$167B
$1.98M 1.87%
17,423
-150
-0.9% -$16.5K
PLD icon
27
Prologis
PLD
$136B
$1.8M 1.71%
34,709
-15,740
-31% -$801K
MDT icon
28
Medtronic
MDT
$110B
$1.72M 1.63%
21,352
-415
-2% -$32.4K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.48M 1.41%
34,144
+8,500
+33% +$363K
HON icon
30
Honeywell
HON
$76.7B
$1.38M 1.31%
12,247
-3,460
-22% -$382K
GE icon
31
GE Aerospace
GE
$368B
$1.36M 1.29%
9,510
+499
+6% +$72.2K
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.33M 1.26%
62,742
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.31M 1.24%
14,564
-8,601
-37% -$762K
LOW icon
34
Lowe's Companies
LOW
$118B
$1.24M 1.17%
15,051
+255
+2% +$19.5K
RYAAY icon
35
Ryanair
RYAAY
$31.2B
$1.1M 1.04%
33,075
+450
+1% +$14.9K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.06M 1%
14,226
-750
-5% -$55.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.02M 0.97%
4,350
-2,960
-40% -$688K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$877K 0.83%
18,340
+8,280
+82% +$386K
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$856K 0.81%
6,873
-1,000
-13% -$119K
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$787K 0.75%
37,052
+5,625
+18% +$119K
VOT icon
41
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$750K 0.71%
6,636
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$720K 0.68%
7,925
-885
-10% -$79.4K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$84M
$717K 0.68%
26,105
-2,430
-9% -$65.9K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$689K 0.65%
13,121
– –
BXP icon
45
Boston Properties
BXP
$11.4B
$573K 0.54%
4,327
– –
XOM icon
46
ExxonMobil
XOM
$651B
$496K 0.47%
6,054
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78.5B
$478K 0.45%
7,668
-335
-4% -$20.3K
ESS icon
48
Essex Property Trust
ESS
$18.1B
$451K 0.43%
1,950
-3,811
-66% -$874K
IBM icon
49
IBM
IBM
$209B
$447K 0.42%
2,688
– –
ACN icon
50
Accenture
ACN
$99.9B
$434K 0.41%
3,624
– –
1
2
3 4

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Millie Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Millie Capital Management held 78 positions worth $106M, up 7.2% from $98.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management's Q1 2017 filing shows 5 new, 22 increased, 21 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 310,125 shares worth $3.48M. The largest sale was NXP Semiconductors, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • Millie Capital Management's largest Q1 2017 buy was Schwab Fundamental US Broad Market Index ETF: 310,125 shares worth $3.48M.
  • Millie Capital Management added most to Alerian MLP ETF in Q1 2017, an estimated $5.03M increase.
  • Millie Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.41M.
  • Millie Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $2.91M.
  • Millie Capital Management's ten largest holdings make up 38% of its $106M portfolio in Q1 2017.
  • Millie Capital Management opened 5 new positions and closed 12 in Q1 2017.
  • Millie Capital Management's portfolio value rose 7.2% quarter-over-quarter to $106M.

Based on Millie Capital Management's 13F filing for Q1 2017, filed 1 May 2017.