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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
+3.81%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.43M
Cap. Flow
-$6.75M
Cap. Flow %
-5.67%
Top 10 Hldgs %
38.46%
Holding
75
New
8
Increased
7
Reduced
36
Closed
2

Top Buys

1
APTV icon
Aptiv
APTV
+$1.69M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$721K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$456K
4
BIIB icon
Biogen
BIIB
+$363K
5
STM icon
STMicroelectronics
STM
+$340K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
+$4M
2
VYX icon
NCR Voyix
VYX
+$1.89M
3
MDT icon
Medtronic
MDT
+$1.63M
4
GE icon
GE Aerospace
GE
+$537K
5
JWN
Nordstrom
JWN
+$446K

Sector Composition

1 Technology 14.62%
2 Financials 8.28%
3 Communication Services 7.78%
4 Healthcare 7.67%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$421K 0.35%
5,487
+2,253
+70% +$170K
IBM icon
52
IBM
IBM
$206B
$410K 0.34%
2,792
+104
+4% +$15.1K
BIIB icon
53
Biogen
BIIB
$30.8B
$360K 0.3%
+1,130
New +$363K
GDX icon
54
VanEck Gold Miners ETF
GDX
$21.8B
$360K 0.3%
15,490
– –
XOM icon
55
ExxonMobil
XOM
$605B
$352K 0.3%
4,203
-1,851
-31% -$153K
GE icon
56
GE Aerospace
GE
$361B
$347K 0.29%
4,153
-5,626
-58% -$537K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$347K 0.29%
6,640
– –
JPM icon
58
JPMorgan Chase
JPM
$912B
$346K 0.29%
3,240
– –
STM icon
59
STMicroelectronics
STM
$56B
$335K 0.28%
+15,340
New +$340K
DVN icon
60
Devon Energy
DVN
$49.6B
$334K 0.28%
+8,070
New +$305K
PFE icon
61
Pfizer
PFE
$143B
$328K 0.28%
9,541
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$313K 0.26%
3,780
– –
AMGN icon
63
Amgen
AMGN
$201B
$302K 0.25%
1,736
– –
SAN icon
64
Banco Santander
SAN
$195B
$288K 0.24%
+45,955
New +$290K
NOC icon
65
Northrop Grumman
NOC
$73.7B
$276K 0.23%
900
– –
MDT icon
66
Medtronic
MDT
$107B
$252K 0.21%
3,116
-20,414
-87% -$1.63M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$232K 0.19%
5,050
– –
MMM icon
68
3M
MMM
$84.4B
$226K 0.19%
1,147
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$210K 0.18%
2,620
– –
USB icon
70
US Bancorp
USB
$99.7B
$209K 0.18%
3,906
– –
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.11B
$205K 0.17%
4,050
– –
PEP icon
72
PepsiCo
PEP
$190B
$205K 0.17%
1,706
-100
-6% -$11.4K
FMS icon
73
Fresenius Medical Care
FMS
$12.9B
$203K 0.17%
+3,854
New +$191K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-4,160
Closed -$333K
VYX icon
75
NCR Voyix
VYX
$1.14B
– –
-82,196
Closed -$1.89M
1 2
3

Similar funds

BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM

Millie Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Millie Capital Management held 75 positions worth $119M, down 2.8% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management withdrew a net $6.75M in Q4 2017, closing 2 positions and reducing 36 holdings. Its most notable exit was NCR Voyix, an estimated $1.89M position sold in full.

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

Against the trend, Millie Capital Management opened a new position in Aptiv worth $1.51M.

  • Millie Capital Management's largest Q4 2017 buy was Aptiv: 17,769 shares worth $1.51M.
  • Millie Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $170K increase.
  • Millie Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $4M.
  • Millie Capital Management fully exited NCR Voyix in Q4 2017, selling an estimated $1.89M.
  • Millie Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q4 2017.
  • Millie Capital Management opened 8 new positions and closed 2 in Q4 2017.
  • Millie Capital Management's portfolio value fell 2.8% quarter-over-quarter to $119M.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.