We are live on ! Find out more
MCM

Millie Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.5M
Cap. Flow
+$7.22M
Cap. Flow %
6.73%
Top 10 Hldgs %
36.48%
Holding
66
New
6
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.75M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.34M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
ABBV icon
AbbVie
ABBV
+$2.14M
5
RYAAY icon
Ryanair
RYAAY
+$2.11M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.55M
2
QCOM icon
Qualcomm
QCOM
+$838K
3
SWKS icon
Skyworks Solutions
SWKS
+$684K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$676K
5
GE icon
GE Aerospace
GE
+$628K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$526K 0.49%
9,440
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$18.4B
$434K 0.4%
3,200
-1,100
-26% -$145K
GLD icon
53
SPDR Gold Trust
GLD
$138B
$425K 0.4%
3,743
-100
-3% -$11.7K
MRK icon
54
Merck
MRK
$317B
$410K 0.38%
7,473
– –
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.61B
$393K 0.37%
6,640
– –
TRV icon
56
Travelers Companies
TRV
$80.5B
$368K 0.34%
3,400
– –
PALL icon
57
abrdn Physical Palladium Shares ETF
PALL
$662M
$364K 0.34%
25,500
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$351K 0.33%
16,962
-23,350
-58% -$487K
XOM icon
59
ExxonMobil
XOM
$642B
$328K 0.31%
3,854
– –
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$265K 0.25%
+2,451
New +$255K
GRA
61
DELISTED
W.R. Grace & Co.
GRA
$203K 0.19%
+2,056
New +$196K
FAN icon
62
First Trust Global Wind Energy ETF
FAN
$277M
$117K 0.11%
10,800
– –
ABT icon
63
Abbott
ABT
$187B
– –
-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
1 2
3

Similar funds

BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
CL
Croft-Leominster Baltimore, Maryland $107M AUM 94.6% 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
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM

Millie Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Millie Capital Management held 66 positions worth $107M, up 11% from $96.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Millie Capital Management deployed $7.22M of net new capital in Q1 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 66,398 shares worth $3.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $838K trimmed.

  • Millie Capital Management's largest Q1 2015 buy was iShares MSCI South Korea ETF: 66,398 shares worth $3.8M.
  • Millie Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $2.61M increase.
  • Millie Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $838K.
  • Millie Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $1.55M.
  • Millie Capital Management's ten largest holdings make up 36% of its $107M portfolio in Q1 2015.
  • Millie Capital Management opened 6 new positions and closed 4 in Q1 2015.
  • Millie Capital Management's portfolio value rose 11% quarter-over-quarter to $107M.

Based on Millie Capital Management's 13F filing for Q1 2015, filed 15 Apr 2015.