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
$122M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.91M
3
+$2.35M
4
VYX icon
NCR Voyix
VYX
+$1.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M

Top Sells

1
+$1.22M
2
+$1.1M
3
+$886K
4
JWN
Nordstrom
JWN
+$766K
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$124B
$2.24M 1.83%
35,368
-161
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$2.08M 1.7%
74,400
-24,000
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.99M 1.62%
67,308
-24,550
VYX icon
29
NCR Voyix
VYX
$1.48B
$1.89M 1.54%
+82,196
MDT icon
30
Medtronic
MDT
$124B
$1.83M 1.49%
23,530
HON icon
31
Honeywell
HON
$139B
$1.62M 1.32%
11,906
-319
RYAAY icon
32
Ryanair
RYAAY
$35.8B
$1.5M 1.23%
35,605
+132
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.45M 1.18%
15,284
-297
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
DIS icon
36
Walt Disney
DIS
$199B
$1.24M 1.01%
12,574
+320
GE icon
37
GE Aerospace
GE
$343B
$1.13M 0.93%
9,779
-23
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$714B
$1.04M 0.85%
4,144
-206
BSCJ
39
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.01M 0.83%
47,641
+4,142
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$883K 0.72%
19,292
-14,898
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$875K 0.71%
33,835
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$851K 0.69%
16,130
-986
JNJ icon
43
Johnson & Johnson
JNJ
$527B
$807K 0.66%
6,206
-707
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$784K 0.64%
6,438
-143
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$744K 0.61%
7,785
-140
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.7B
$553K 0.45%
4,866
+191
EFA icon
47
iShares MSCI EAFE ETF
EFA
$73.5B
$525K 0.43%
7,668
XOM icon
48
Exxon Mobil
XOM
$548B
$496K 0.4%
6,054
+1
ESS icon
49
Essex Property Trust
ESS
$16.6B
$495K 0.4%
1,950
ACN icon
50
Accenture
ACN
$176B
$489K 0.4%
3,624
1
2
3