MCM

Millie Capital Management Portfolio holdings

AUM $119M
1-Year Return 15.92%
This Quarter Return
-0.93%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$1.2M
Cap. Flow
+$2.75M
Cap. Flow %
2.54%
Top 10 Hldgs %
35.18%
Holding
67
New
5
Increased
13
Reduced
24
Closed
1

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$3.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.89M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.68M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$367K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$234K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.62M
2
KMI icon
Kinder Morgan
KMI
$536K
3
GILD icon
Gilead Sciences
GILD
$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 Shares
Change % 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$493K 0.45%
9,440
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$448K 0.41%
3,200
– –
MRK icon
53
Merck
MRK
$210B
$406K 0.37%
7,473
– –
CMF icon
54
iShares California Muni Bond ETF
CMF
$3.37B
$384K 0.35%
6,640
– –
PPLT icon
55
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$371K 0.34%
3,560
-2,220
-38% -$231K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$622M
$367K 0.34%
+10,113
New +$367K
GLD icon
57
SPDR Gold Trust
GLD
$110B
$362K 0.33%
3,223
-520
-14% -$58.4K
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$84B
$351K 0.32%
8,481
– –
XOM icon
59
Exxon Mobil
XOM
$479B
$333K 0.31%
4,003
+149
+4% +$12.4K
VOT icon
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$331K 0.31%
3,106
+655
+27% +$69.8K
TRV icon
61
Travelers Companies
TRV
$62.9B
$329K 0.3%
3,400
– –
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.2B
$272K 0.25%
5,032
-7,651
-60% -$414K
KRE icon
63
SPDR S&P Regional Banking ETF
KRE
$4.03B
$234K 0.22%
+5,290
New +$234K
CMCSA icon
64
Comcast
CMCSA
$125B
$210K 0.19%
+6,986
New +$210K
GRA
65
DELISTED
W.R. Grace & Co.
GRA
$206K 0.19%
2,056
– –
FAN icon
66
First Trust Global Wind Energy ETF
FAN
$183M
$123K 0.11%
10,800
– –
PALL icon
67
abrdn Physical Palladium Shares ETF
PALL
$513M
– –
-5,100
Closed -$364K
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