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
$115M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.4M
3
+$1.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$892K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$835K

Top Sells

1
+$3.48M
2
+$2.11M
3
+$549K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$259K
5
ICLN icon
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 Change
in Stake 		Capital Flow
26
$2.09M 1.81%
23,530
+2,178
27
$2.08M 1.81%
35,529
+820
28
$1.56M 1.36%
12,225
+682
29
$1.53M 1.33%
34,190
+46
30
$1.53M 1.32%
35,473
+2,398
31
$1.44M 1.25%
15,581
+1,017
32
$1.35M 1.17%
63,492
+750
33
$1.3M 1.13%
12,254
-5,169
34
$1.27M 1.1%
9,802
+292
35
$1.22M 1.06%
15,678
+627
36
$1.07M 0.93%
37,472
+11,367
37
$1.06M 0.92%
14,226
38
$1.05M 0.91%
4,350
39
$925K 0.8%
43,499
+6,447
40
$915K 0.79%
6,913
+40
41
$901K 0.78%
17,116
+3,995
42
$835K 0.72%
+33,835
43
$774K 0.67%
6,581
-55
44
$734K 0.64%
7,925
45
$550K 0.48%
4,473
+146
46
$530K 0.46%
4,675
+1,625
47
$502K 0.44%
1,950
48
$500K 0.43%
7,668
49
$489K 0.42%
6,053
-1
50
$448K 0.39%
3,624
1
2
3