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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
+3.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow %
98.25%
Top 10 Hldgs %
35.94%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.76M
2
KMI icon
Kinder Morgan
KMI
+$4.35M
3
GILD icon
Gilead Sciences
GILD
+$3.69M
4
CVS icon
CVS Health
CVS
+$3.2M
5
AAPL icon
Apple
AAPL
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.41%
2 Technology 12.63%
3 Energy 12.55%
4 Industrials 9.25%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$476K 0.49%
+16,098
New +$462K
GLD icon
52
SPDR Gold Trust
GLD
$132B
$436K 0.45%
+3,843
New +$444K
MRK icon
53
Merck
MRK
$316B
$405K 0.42%
+7,473
New +$416K
PALL icon
54
abrdn Physical Palladium Shares ETF
PALL
$652M
$395K 0.41%
+25,500
New +$390K
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.6B
$391K 0.4%
+6,640
New +$390K
TRV icon
56
Travelers Companies
TRV
$78.7B
$360K 0.37%
+3,400
New +$343K
XOM icon
57
ExxonMobil
XOM
$638B
$356K 0.37%
+3,854
New +$359K
SVVC
58
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$278K 0.29%
+14,903
New +$326K
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
$147K 0.15%
+11,893
New +$153K
FAN icon
60
First Trust Global Wind Energy ETF
FAN
$280M
$110K 0.11%
+10,800
New +$117K
1 2
3

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BCSB
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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
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Millie Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Millie Capital Management, which disclosed 60 positions worth $96.7M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Alerian MLP ETF: 63,488 shares worth $5.56M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Energy.

  • Millie Capital Management's largest Q4 2014 buy was Alerian MLP ETF: 63,488 shares worth $5.56M.
  • Millie Capital Management's ten largest holdings make up 36% of its $96.7M portfolio in Q4 2014.
  • Millie Capital Management disclosed 60 positions in Q4 2014, its first 13F filing on record.

Based on Millie Capital Management's 13F filing for Q4 2014, filed 19 Feb 2015.