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
$119M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$750K
3
+$460K
4
BIIB icon
Biogen
BIIB
+$360K
5
STM icon
STMicroelectronics
STM
+$335K

Top Sells

1
+$4.03M
2
+$1.89M
3
+$1.65M
4
JWN
Nordstrom
JWN
+$491K
5
GE icon
GE Aerospace
GE
+$470K

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
$94.1B
$421K 0.35%
5,487
+2,253
IBM icon
52
IBM
IBM
$286B
$410K 0.34%
2,792
+104
BIIB icon
53
Biogen
BIIB
$24.1B
$360K 0.3%
+1,130
GDX icon
54
VanEck Gold Miners ETF
GDX
$29.2B
$360K 0.3%
15,490
XOM icon
55
Exxon Mobil
XOM
$548B
$352K 0.3%
4,203
-1,851
GE icon
56
GE Aerospace
GE
$343B
$347K 0.29%
4,153
-5,626
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.99T
$347K 0.29%
6,640
JPM icon
58
JPMorgan Chase
JPM
$842B
$346K 0.29%
3,240
STM icon
59
STMicroelectronics
STM
$24.9B
$335K 0.28%
+15,340
DVN icon
60
Devon Energy
DVN
$22.7B
$334K 0.28%
+8,070
PFE icon
61
Pfizer
PFE
$146B
$328K 0.28%
9,541
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$313K 0.26%
3,780
AMGN icon
63
Amgen
AMGN
$178B
$302K 0.25%
1,736
SAN icon
64
Banco Santander
SAN
$180B
$288K 0.24%
+45,955
NOC icon
65
Northrop Grumman
NOC
$95.2B
$276K 0.23%
900
MDT icon
66
Medtronic
MDT
$124B
$252K 0.21%
3,116
-20,414
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$232K 0.19%
5,050
MMM icon
68
3M
MMM
$89.1B
$226K 0.19%
1,147
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$210K 0.18%
2,620
USB icon
70
US Bancorp
USB
$84.6B
$209K 0.18%
3,906
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$1.99B
$205K 0.17%
4,050
PEP icon
72
PepsiCo
PEP
$200B
$205K 0.17%
1,706
-100
FMS icon
73
Fresenius Medical Care
FMS
$12.7B
$203K 0.17%
+3,854
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-4,160
VYX icon
75
NCR Voyix
VYX
$1.48B
– –
-82,196
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