MCM
Millie Capital Management Portfolio holdings
AUM
$119M
1-Year Return
15.92%
This Quarter Return
+2.63%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$9.75M
(+9.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
70
New
4
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.78M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.01M |
| 4 |
Alerian MLP ETF
AMLP
|
$892K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$835K |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$3.49M |
| 2 |
Yelp
YELP
|
$2.11M |
| 3 |
Walt Disney
DIS
|
$549K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$259K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$168K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 9.54% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 7.79% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $2.09M | 1.81% |
23,530
+2,178
| +10% | +$193K |
|
27
Prologis
PLD
$103B
| $2.08M | 1.81% |
35,529
+820
| +2% | +$48.1K |
|
28
Honeywell
HON
$136B
| $1.56M | 1.36% |
12,225
+682
| +6% | +$87.1K |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $1.53M | 1.33% |
34,190
+46
| +0.1% | +$2.06K |
|
30
Ryanair
RYAAY
$32.1B
| $1.53M | 1.32% |
35,473
+2,398
| +7% | +$103K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.44M | 1.25% |
15,581
+1,017
| +7% | +$94.3K |
|
|
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.35M | 1.17% |
63,492
+750
| +1% | +$15.9K |
|
|
33
Walt Disney
DIS
$213B
| $1.3M | 1.13% |
12,254
-5,169
| -30% | -$549K |
|
34
GE Aerospace
GE
$298B
| $1.27M | 1.1% |
9,802
+292
| +3% | +$37.8K |
|
35
Lowe's Companies
LOW
$148B
| $1.22M | 1.06% |
15,678
+627
| +4% | +$48.6K |
|
36
iShares International Developed Real Estate ETF
IFGL
$95.3M
| $1.07M | 0.93% |
37,472
+11,367
| +44% | +$324K |
|
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.06M | 0.92% |
14,226
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.05M | 0.91% |
4,350
| – | – |
|
|
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $925K | 0.8% |
43,499
+6,447
| +17% | +$137K |
|
40
Johnson & Johnson
JNJ
$429B
| $915K | 0.79% |
6,913
+40
| +0.6% | +$5.29K |
|
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $901K | 0.78% |
17,116
+3,995
| +30% | +$210K |
|
|
42
Financial Select Sector SPDR Fund
XLF
$54B
| $835K | 0.72% |
+33,835
| New | +$835K |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $774K | 0.67% |
6,581
-55
| -0.8% | -$6.47K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $734K | 0.64% |
7,925
| – | – |
|
45
Boston Properties
BXP
$11.8B
| $550K | 0.48% |
4,473
+146
| +3% | +$18K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $530K | 0.46% |
4,675
+1,625
| +53% | +$184K |
|
47
Essex Property Trust
ESS
$16.8B
| $502K | 0.44% |
1,950
| – | – |
|
48
iShares MSCI EAFE ETF
EFA
$65.8B
| $500K | 0.43% |
7,668
| – | – |
|
49
Exxon Mobil
XOM
$480B
| $489K | 0.42% |
6,053
-1
| -0% | -$81 |
|
50
Accenture
ACN
$158B
| $448K | 0.39% |
3,624
| – | – |
|