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MCM

Millie Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
-9.85%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.54M
Cap. Flow
+$10.6M
Cap. Flow %
9.61%
Top 10 Hldgs %
31.09%
Holding
75
New
9
Increased
20
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.54M
2
AET
Aetna Inc
AET
+$2.44M
3
GG
Goldcorp Inc
GG
+$1.97M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.78M
5
PLD icon
Prologis
PLD
+$1.76M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.75M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$656K
3
PAA icon
Plains All American Pipeline
PAA
+$627K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$543K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$371K

Sector Composition

Rank Sector Weight
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
MSFT icon
51
Microsoft
MSFT
$3.68T
$635K 0.58%
14,340
-4,450
-24% -$200K
NUV icon
52
Nuveen Municipal Value Fund
NUV
$1.91B
$583K 0.53%
59,400
– –
IFGL icon
53
iShares International Developed Real Estate ETF
IFGL
$82.6M
$575K 0.52%
20,515
-70
-0.3% -$2.04K
HTGC icon
54
Hercules Capital
HTGC
$3.21B
$528K 0.48%
52,212
-1,600
-3% -$18.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$524K 0.48%
+2,735
New +$555K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.5B
$506K 0.46%
6,950
-2,100
-23% -$157K
CVX icon
57
Chevron
CVX
$371B
$408K 0.37%
+5,175
New +$436K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.3B
$392K 0.36%
3,200
– –
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.61B
$390K 0.35%
6,640
– –
BXP icon
60
Boston Properties
BXP
$11.1B
$373K 0.34%
+3,150
New +$377K
MRK icon
61
Merck
MRK
$317B
$352K 0.32%
7,473
– –
TRV icon
62
Travelers Companies
TRV
$79.8B
$338K 0.31%
3,400
– –
GLD icon
63
SPDR Gold Trust
GLD
$138B
$333K 0.3%
3,112
-111
-3% -$12K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$302K 0.27%
3,106
– –
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$275K 0.25%
6,690
-2,750
-29% -$133K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$218K 0.2%
5,290
– –
AMJ
67
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$204K 0.19%
6,700
-15,100
-69% -$543K
FAN icon
68
First Trust Global Wind Energy ETF
FAN
$278M
$107K 0.1%
10,400
-400
-4% -$4.43K
CMCSA icon
69
Comcast
CMCSA
$88.5B
– –
-6,986
Closed -$210K
IEO icon
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-9,285
Closed -$656K
IGE icon
71
iShares North American Natural Resources ETF
IGE
$752M
– –
-10,113
Closed -$367K
PPLT
72
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
– –
-35,600
Closed -$371K
SLB icon
73
SLB Ltd
SLB
$77.6B
– –
-20,330
Closed -$1.75M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-5,032
Closed -$272K
GRA
75
DELISTED
W.R. Grace & Co.
GRA
– –
-2,056
Closed -$206K
1 2
3

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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 94.6% 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 Q3 2015 Portfolio in Review

As of Q3 2015, Millie Capital Management held 75 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Millie Capital Management deployed $10.6M of net new capital in Q3 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 20,363 shares worth $2.48M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Plains All American Pipeline, an estimated $627K trimmed.

  • Millie Capital Management's largest Q3 2015 buy was Pioneer Natural Resource Co.: 20,363 shares worth $2.48M.
  • Millie Capital Management added most to iShares Currency Hedged MSCI Germany ETF in Q3 2015, an estimated $1.42M increase.
  • Millie Capital Management's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $627K.
  • Millie Capital Management fully exited SLB Ltd in Q3 2015, selling an estimated $1.75M.
  • Millie Capital Management's ten largest holdings make up 31% of its $110M portfolio in Q3 2015.
  • Millie Capital Management opened 9 new positions and closed 7 in Q3 2015.
  • Millie Capital Management's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Millie Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.