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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
+2.63%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.75M
Cap. Flow
+$7.55M
Cap. Flow %
6.55%
Top 10 Hldgs %
39.08%
Holding
70
New
4
Increased
35
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.72M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.35M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$993K
4
AMLP icon
Alerian MLP ETF
AMLP
+$909K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$803K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.48M
2
YELP icon
Yelp
YELP
+$2.11M
3
DIS icon
Walt Disney
DIS
+$566K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$259K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$168K

Sector Composition

Rank Sector Weight
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
MDT icon
26
Medtronic
MDT
$108B
$2.09M 1.81%
23,530
+2,178
+10% +$184K
PLD icon
27
Prologis
PLD
$137B
$2.08M 1.81%
35,529
+820
+2% +$45.7K
HON icon
28
Honeywell
HON
$77.9B
$1.56M 1.36%
12,971
+724
+6% +$85.4K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.53M 1.33%
34,190
+46
+0.1% +$2.04K
RYAAY icon
30
Ryanair
RYAAY
$29.8B
$1.53M 1.32%
35,473
+2,398
+7% +$95.1K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.44M 1.25%
15,581
+1,017
+7% +$93.3K
BSCI
32
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.35M 1.17%
63,492
+750
+1% +$15.9K
DIS icon
33
Walt Disney
DIS
$168B
$1.3M 1.13%
12,254
-5,169
-30% -$566K
GE icon
34
GE Aerospace
GE
$375B
$1.27M 1.1%
9,802
+292
+3% +$40K
LOW icon
35
Lowe's Companies
LOW
$119B
$1.22M 1.06%
15,678
+627
+4% +$51.2K
IFGL icon
36
iShares International Developed Real Estate ETF
IFGL
$82.5M
$1.07M 0.93%
37,472
+11,367
+44% +$325K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.06M 0.92%
14,226
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$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
JNJ icon
40
Johnson & Johnson
JNJ
$641B
$915K 0.79%
6,913
+40
+0.6% +$5.1K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$901K 0.78%
17,116
+3,995
+30% +$211K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$835K 0.72%
+33,835
New +$803K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$774K 0.67%
6,581
-55
-0.8% -$6.39K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$734K 0.64%
7,925
– –
BXP icon
45
Boston Properties
BXP
$11B
$550K 0.48%
4,473
+146
+3% +$18.5K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$530K 0.46%
4,675
+1,625
+53% +$186K
ESS icon
47
Essex Property Trust
ESS
$18.7B
$502K 0.44%
1,950
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$500K 0.43%
7,668
– –
XOM icon
49
ExxonMobil
XOM
$642B
$489K 0.42%
6,053
-1
-0% -$82
ACN icon
50
Accenture
ACN
$94.3B
$448K 0.39%
3,624
– –
1
2
3

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BCSB
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CL
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MIS
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HIM
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GCM
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BGC
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AFA
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Millie Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Millie Capital Management held 70 positions worth $115M, up 9.2% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Millie Capital Management deployed $7.55M of net new capital in Q2 2017, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 58,836 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $566K trimmed.

  • Millie Capital Management's largest Q2 2017 buy was iShares MSCI EAFE Small-Cap ETF: 58,836 shares worth $3.4M.
  • Millie Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $4.72M increase.
  • Millie Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $566K.
  • Millie Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q2 2017, selling an estimated $3.48M.
  • Millie Capital Management's ten largest holdings make up 39% of its $115M portfolio in Q2 2017.
  • Millie Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • Millie Capital Management's portfolio value rose 9.2% quarter-over-quarter to $115M.

Based on Millie Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.