MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
-9.85%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
75
New
9
Increased
20
Reduced
29
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.48M |
| 2 |
AET
Aetna Inc
AET
|
$2.31M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.76M |
| 4 |
Prologis
PLD
|
$1.75M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.64M |
Top Sells
Sector Composition
| 1 | Healthcare | 12.36% |
| 2 | Energy | 9.66% |
| 3 | Financials | 9.52% |
| 4 | Technology | 9.51% |
| 5 | Industrials | 9.08% |
