MCM

Millie Capital Management Portfolio holdings

AUM $119M
This Quarter Return
+4.17%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$10.5M
Cap. Flow
+$7.5M
Cap. Flow %
6.99%
Top 10 Hldgs %
36.48%
Holding
66
New
6
Increased
8
Reduced
30
Closed
4

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$3.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.56M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.67M
4
RYAAY icon
Ryanair
RYAAY
$2.17M
5
ABBV icon
AbbVie
ABBV
$2.07M

Top Sells

1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.55M
2
QCOM icon
Qualcomm
QCOM
$825K
3
SWKS icon
Skyworks Solutions
SWKS
$788K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$670K
5
GE icon
GE Aerospace
GE
$627K

Sector Composition

1 Healthcare 13.87%
2 Technology 11.54%
3 Energy 10.76%
4 Industrials 9.86%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$526K 0.49%
9,440
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$15.5B
$434K 0.4%
3,200
-1,100
-26% -$149K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$425K 0.4%
3,743
-100
-3% -$11.4K
MRK icon
54
Merck
MRK
$210B
$410K 0.38%
7,473
– –
CMF icon
55
iShares California Muni Bond ETF
CMF
$3.36B
$393K 0.37%
6,640
– –
TRV icon
56
Travelers Companies
TRV
$62.3B
$368K 0.34%
3,400
– –
PALL icon
57
abrdn Physical Palladium Shares ETF
PALL
$523M
$364K 0.34%
5,100
– –
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$351K 0.33%
8,481
-11,675
-58% -$483K
XOM icon
59
Exxon Mobil
XOM
$477B
$328K 0.31%
3,854
– –
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$265K 0.25%
+2,451
New +$265K
GRA
61
DELISTED
W.R. Grace & Co.
GRA
$203K 0.19%
+2,056
New +$203K
FAN icon
62
First Trust Global Wind Energy ETF
FAN
$181M
$117K 0.11%
10,800
– –
ABT icon
63
Abbott
ABT
$230B
– –
-13,046
Closed -$587K
SVVC
64
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-14,903
Closed -$278K
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,893
Closed -$147K
HOT
66
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-19,135
Closed -$1.55M
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