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
$96.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.67M
3
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$3.36M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$476K 0.49%
+16,098
52
$436K 0.45%
+3,843
53
$405K 0.42%
+7,473
54
$395K 0.41%
+5,100
55
$391K 0.4%
+6,640
56
$360K 0.37%
+3,400
57
$356K 0.37%
+3,854
58
$278K 0.29%
+14,903
59
$147K 0.15%
+11,893
60
$110K 0.11%
+10,800
1 2
3