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
$110M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.31M
3
+$1.76M
4
PLD icon
Prologis
PLD
+$1.75M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.64M

Top Sells

1
+$1.75M
2
+$656K
3
+$521K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$460K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$371K

Sector Composition

1 Healthcare 12.36%
2 Energy 9.66%
3 Financials 9.52%
4 Technology 9.51%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.58%
14,340
-4,450
52
$583K 0.53%
59,400
53
$575K 0.52%
20,515
-70
54
$528K 0.48%
52,212
-1,600
55
$524K 0.48%
+2,735
56
$506K 0.46%
6,950
-2,100
57
$408K 0.37%
+5,175
58
$392K 0.36%
3,200
59
$390K 0.35%
6,640
60
$373K 0.34%
+3,150
61
$352K 0.32%
7,473
62
$338K 0.31%
3,400
63
$333K 0.3%
3,112
-111
64
$302K 0.27%
3,106
65
$275K 0.25%
6,690
-2,750
66
$218K 0.2%
5,290
67
$204K 0.19%
6,700
-15,100
68
$107K 0.1%
10,400
-400
69
– –
-6,986
70
– –
-9,285
71
– –
-10,113
72
– –
-3,560
73
– –
-20,330
74
– –
-5,032
75
– –
-2,056
1 2
3