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
$107M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.56M
3
+$2.67M
4
RYAAY icon
Ryanair
RYAAY
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$2.07M

Top Sells

1
+$1.55M
2
+$825K
3
+$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 Change
in Stake 		Capital Flow
51
$526K 0.49%
9,440
52
$434K 0.4%
3,200
-1,100
53
$425K 0.4%
3,743
-100
54
$410K 0.38%
7,473
55
$393K 0.37%
6,640
56
$368K 0.34%
3,400
57
$364K 0.34%
5,100
58
$351K 0.33%
8,481
-11,675
59
$328K 0.31%
3,854
60
$265K 0.25%
+2,451
61
$203K 0.19%
+2,056
62
$117K 0.11%
10,800
63
– –
-13,046
64
– –
-14,903
65
– –
-11,893
66
– –
-19,135
1 2
3