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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
+2.97%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.23M
Cap. Flow
+$4.29M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.49%
Holding
70
New
4
Increased
19
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.04M
2
SLB icon
SLB Ltd
SLB
+$2.76M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.31M
4
VYX icon
NCR Voyix
VYX
+$1.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$861K
4
JWN
Nordstrom
JWN
+$754K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$707K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.33%
3 Communication Services 7.56%
4 Financials 7.36%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$136B
$2.24M 1.83%
35,368
-161
-0.5% -$9.92K
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.08M 1.7%
74,400
-24,000
-24% -$669K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.99M 1.62%
67,308
-24,550
-27% -$707K
VYX icon
29
NCR Voyix
VYX
$1.19B
$1.89M 1.54%
+82,196
New +$1.89M
MDT icon
30
Medtronic
MDT
$112B
$1.83M 1.49%
23,530
– –
HON icon
31
Honeywell
HON
$76.4B
$1.62M 1.32%
12,632
-339
-3% -$42.1K
RYAAY icon
32
Ryanair
RYAAY
$30B
$1.5M 1.23%
35,605
+132
+0.4% +$5.96K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.45M 1.18%
15,284
-297
-2% -$27.7K
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.34M 1.1%
63,492
– –
JWN
35
DELISTED
Nordstrom
JWN
$1.3M 1.06%
27,585
-16,235
-37% -$754K
DIS icon
36
Walt Disney
DIS
$171B
$1.24M 1.01%
12,574
+320
+3% +$32.9K
GE icon
37
GE Aerospace
GE
$364B
$1.13M 0.93%
9,779
-23
-0.2% -$2.78K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.04M 0.85%
4,144
-206
-5% -$50.8K
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.01M 0.83%
47,641
+4,142
+10% +$88.1K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$883K 0.72%
19,292
-14,898
-44% -$675K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$875K 0.71%
33,835
– –
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$851K 0.69%
16,130
-986
-6% -$52.1K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$807K 0.66%
6,206
-707
-10% -$93.7K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$784K 0.64%
6,438
-143
-2% -$17K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$744K 0.61%
7,785
-140
-2% -$13.1K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$553K 0.45%
4,866
+191
+4% +$21.7K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$525K 0.43%
7,668
– –
XOM icon
48
ExxonMobil
XOM
$650B
$496K 0.4%
6,054
+1
+0% +$79
ESS icon
49
Essex Property Trust
ESS
$19.1B
$495K 0.4%
1,950
– –
ACN icon
50
Accenture
ACN
$106B
$489K 0.4%
3,624
– –
1
2
3

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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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Millie Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Millie Capital Management held 70 positions worth $122M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management deployed $4.29M of net new capital in Q3 2017, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was SLB Ltd: 41,774 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.1M trimmed.

  • Millie Capital Management's largest Q3 2017 buy was SLB Ltd: 41,774 shares worth $2.91M.
  • Millie Capital Management added most to iShares International Developed Real Estate ETF in Q3 2017, an estimated $3.04M increase.
  • Millie Capital Management's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Millie Capital Management fully exited Lowe's Companies in Q3 2017, selling an estimated $1.22M.
  • Millie Capital Management's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • Millie Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Millie Capital Management's portfolio value rose 6.3% quarter-over-quarter to $122M.

Based on Millie Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.