MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+3.94%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-2.8%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
75
New
8
Increased
7
Reduced
36
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$1.51M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$750K |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$460K |
| 4 |
Biogen
BIIB
|
$360K |
| 5 |
STMicroelectronics
STM
|
$335K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.03M |
| 2 |
NCR Voyix
VYX
|
$1.89M |
| 3 |
Medtronic
MDT
|
$1.65M |
| 4 |
JWN
Nordstrom
JWN
|
$491K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $421K | 0.35% |
5,487
+2,253
| +70% | +$173K |
|
52
IBM
IBM
$227B
| $410K | 0.34% |
2,792
+104
| +4% | +$15.3K |
|
|
53
Biogen
BIIB
$20.5B
| $360K | 0.3% |
+1,130
| New | +$360K |
|
54
VanEck Gold Miners ETF
GDX
$19.6B
| $360K | 0.3% |
15,490
| – | – |
|
55
Exxon Mobil
XOM
$477B
| $352K | 0.3% |
4,203
-1,851
| -31% | -$155K |
|
|
56
GE Aerospace
GE
$293B
| $347K | 0.29% |
4,153
-5,626
| -58% | -$470K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $347K | 0.29% |
6,640
| – | – |
|
58
JPMorgan Chase
JPM
$824B
| $346K | 0.29% |
3,240
| – | – |
|
|
59
STMicroelectronics
STM
$23B
| $335K | 0.28% |
+15,340
| New | +$335K |
|
60
Devon Energy
DVN
$22.3B
| $334K | 0.28% |
+8,070
| New | +$334K |
|
61
Pfizer
PFE
$141B
| $328K | 0.28% |
9,541
| – | – |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $313K | 0.26% |
3,780
| – | – |
|
63
Amgen
AMGN
$153B
| $302K | 0.25% |
1,736
| – | – |
|
64
Banco Santander
SAN
$140B
| $288K | 0.24% |
+45,955
| New | +$288K |
|
65
Northrop Grumman
NOC
$83.2B
| $276K | 0.23% |
900
| – | – |
|
|
66
Medtronic
MDT
$118B
| $252K | 0.21% |
3,116
-20,414
| -87% | -$1.65M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $232K | 0.19% |
5,050
| – | – |
|
68
3M
MMM
$81B
| $226K | 0.19% |
1,147
| – | – |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $210K | 0.18% |
2,620
| – | – |
|
70
US Bancorp
USB
$75.5B
| $209K | 0.18% |
3,906
| – | – |
|
71
iShares Select U.S. REIT ETF
ICF
$1.89B
| $205K | 0.17% |
4,050
| – | – |
|
72
PepsiCo
PEP
$203B
| $205K | 0.17% |
1,706
-100
| -6% | -$12K |
|
73
Fresenius Medical Care
FMS
$14.3B
| $203K | 0.17% |
+3,854
| New | +$203K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-4,160
| Closed | -$333K |
|
|
75
NCR Voyix
VYX
$1.76B
| – | – |
-82,196
| Closed | -$1.89M |
|