MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+3.57%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.56M |
| 2 |
Kinder Morgan
KMI
|
$4.67M |
| 3 |
CVS Health
CVS
|
$3.5M |
| 4 |
Gilead Sciences
GILD
|
$3.36M |
| 5 |
Apple
AAPL
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $476K | 0.49% |
+15,273
| New | +$476K |
|
52
SPDR Gold Trust
GLD
$111B
| $436K | 0.45% |
+3,843
| New | +$436K |
|
53
Merck
MRK
$210B
| $405K | 0.42% |
+7,131
| New | +$405K |
|
54
abrdn Physical Palladium Shares ETF
PALL
$523M
| $395K | 0.41% |
+5,100
| New | +$395K |
|
55
iShares California Muni Bond ETF
CMF
$3.36B
| $391K | 0.4% |
+3,320
| New | +$391K |
|
56
Travelers Companies
TRV
$62.3B
| $360K | 0.37% |
+3,400
| New | +$360K |
|
57
Exxon Mobil
XOM
$477B
| $356K | 0.37% |
+3,854
| New | +$356K |
|
|
SVVC
58
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $278K | 0.29% |
+14,903
| New | +$278K |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $147K | 0.15% |
+10,297
| New | +$147K |
|
60
First Trust Global Wind Energy ETF
FAN
$181M
| $110K | 0.11% |
+10,800
| New | +$110K |
|