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
$108M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.89M
3
+$1.68M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$367K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$234K

Top Sells

1
+$1.62M
2
+$536K
3
+$515K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$414K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$364K

Sector Composition

1 Healthcare 13.8%
2 Technology 11.17%
3 Industrials 9.68%
4 Energy 9.14%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.45%
9,440
52
$448K 0.41%
3,200
53
$406K 0.37%
7,473
54
$384K 0.35%
6,640
55
$371K 0.34%
3,560
-2,220
56
$367K 0.34%
+10,113
57
$362K 0.33%
3,223
-520
58
$351K 0.32%
8,481
59
$333K 0.31%
4,003
+149
60
$331K 0.31%
3,106
+655
61
$329K 0.3%
3,400
62
$272K 0.25%
5,032
-7,651
63
$234K 0.22%
+5,290
64
$210K 0.19%
+6,986
65
$206K 0.19%
2,056
66
$123K 0.11%
10,800
67
– –
-5,100
1 2
3