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
-0.93%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.2M
Cap. Flow
+$2.58M
Cap. Flow %
2.38%
Top 10 Hldgs %
35.18%
Holding
67
New
5
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.77M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$391K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$225K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.78M
2
KMI icon
Kinder Morgan
KMI
+$583K
3
GILD icon
Gilead Sciences
GILD
+$480K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$429K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$364K

Sector Composition

Rank Sector Weight
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
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$493K 0.45%
9,440
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$18.1B
$448K 0.41%
3,200
– –
MRK icon
53
Merck
MRK
$322B
$406K 0.37%
7,473
– –
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.55B
$384K 0.35%
6,640
– –
PPLT
55
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$371K 0.34%
35,600
-22,200
-38% -$243K
IGE icon
56
iShares North American Natural Resources ETF
IGE
$741M
$367K 0.34%
+10,113
New +$391K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$362K 0.33%
3,223
-520
-14% -$59.5K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$351K 0.32%
16,962
– –
XOM icon
59
ExxonMobil
XOM
$644B
$333K 0.31%
4,003
+149
+4% +$12.8K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$331K 0.31%
3,106
+655
+27% +$70.9K
TRV icon
61
Travelers Companies
TRV
$78.1B
$329K 0.3%
3,400
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$272K 0.25%
5,032
-7,651
-60% -$429K
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$234K 0.22%
+5,290
New +$225K
CMCSA icon
64
Comcast
CMCSA
$85B
$210K 0.19%
+6,986
New +$205K
GRA
65
DELISTED
W.R. Grace & Co.
GRA
$206K 0.19%
2,056
– –
FAN icon
66
First Trust Global Wind Energy ETF
FAN
$278M
$123K 0.11%
10,800
– –
PALL icon
67
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-25,500
Closed -$364K
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 27.94% 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 Q2 2015 Portfolio in Review

As of Q2 2015, Millie Capital Management held 67 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Millie Capital Management's Q2 2015 filing shows 5 new, 13 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 90,409 shares worth $3.28M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.78M.

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

  • Millie Capital Management's largest Q2 2015 buy was State Street SPDR S&P Bank ETF: 90,409 shares worth $3.28M.
  • Millie Capital Management added most to Berkshire Hathaway Class B in Q2 2015, an estimated $1.98M increase.
  • Millie Capital Management's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.78M.
  • Millie Capital Management fully exited abrdn Physical Palladium Shares ETF in Q2 2015, selling an estimated $364K.
  • Millie Capital Management's ten largest holdings make up 35% of its $108M portfolio in Q2 2015.
  • Millie Capital Management opened 5 new positions and closed 1 in Q2 2015.
  • Millie Capital Management's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Millie Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.