MCM
Millie Capital Management Portfolio holdings
AUM
$119M
1-Year Return
15.92%
This Quarter Return
+2.97%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$7.23M
(+6.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
70
New
4
Increased
19
Reduced
26
Closed
3
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$3.04M |
| 2 |
Schlumberger
SLB
|
$2.91M |
| 3 |
NXP Semiconductors
NXPI
|
$2.35M |
| 4 |
NCR Voyix
VYX
|
$1.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.08M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.22M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$886K |
| 4 |
JWN
Nordstrom
JWN
|
$766K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$725K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$105B
| $2.24M | 1.83% |
35,368
-161
| -0.5% | -$10.2K |
|
27
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.08M | 1.7% |
74,400
-24,000
| -24% | -$671K |
|
|
28
Technology Select Sector SPDR Fund
XLK
$84B
| $1.99M | 1.62% |
33,654
-12,275
| -27% | -$725K |
|
|
29
NCR Voyix
VYX
$1.74B
| $1.89M | 1.54% |
+82,196
| New | +$1.89M |
|
30
Medtronic
MDT
$119B
| $1.83M | 1.49% |
23,530
| – | – |
|
31
Honeywell
HON
$137B
| $1.62M | 1.32% |
11,906
-319
| -3% | -$43.3K |
|
32
Ryanair
RYAAY
$31.9B
| $1.5M | 1.23% |
35,605
+132
| +0.4% | +$5.57K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.45M | 1.18% |
15,284
-297
| -2% | -$28.2K |
|
|
BSCI
34
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.35M | 1.1% |
63,492
| – | – |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $1.3M | 1.06% |
27,585
-16,235
| -37% | -$766K |
|
36
Walt Disney
DIS
$214B
| $1.24M | 1.01% |
12,574
+320
| +3% | +$31.5K |
|
37
GE Aerospace
GE
$299B
| $1.13M | 0.93% |
9,779
-23
| -0.2% | -$2.67K |
|
38
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.04M | 0.85% |
4,144
-206
| -5% | -$51.7K |
|
|
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.01M | 0.83% |
47,641
+4,142
| +10% | +$88K |
|
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $883K | 0.72% |
19,292
-14,898
| -44% | -$682K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.2B
| $875K | 0.71% |
33,835
| – | – |
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $851K | 0.69% |
16,130
-986
| -6% | -$52K |
|
43
Johnson & Johnson
JNJ
$431B
| $807K | 0.66% |
6,206
-707
| -10% | -$91.9K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $784K | 0.64% |
6,438
-143
| -2% | -$17.4K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $744K | 0.61% |
7,785
-140
| -2% | -$13.4K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $553K | 0.45% |
4,866
+191
| +4% | +$21.7K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $525K | 0.43% |
7,668
| – | – |
|
48
Exxon Mobil
XOM
$479B
| $496K | 0.4% |
6,054
+1
| +0% | +$82 |
|
49
Essex Property Trust
ESS
$17B
| $495K | 0.4% |
1,950
| – | – |
|
50
Accenture
ACN
$158B
| $489K | 0.4% |
3,624
| – | – |
|