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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
+2.92%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$14.2M
Cap. Flow
-$13.7M
Cap. Flow %
-14.31%
Top 10 Hldgs %
30.81%
Holding
74
New
6
Increased
2
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.74M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$747K
4
PLD icon
Prologis
PLD
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.25M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M
4
MMM icon
3M
MMM
+$1.34M
5
CVS icon
CVS Health
CVS
+$953K

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Technology 9.59%
3 Financials 9.37%
4 Communication Services 8.11%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.9B
$605K 0.63%
59,400
– –
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$83.1M
$572K 0.6%
20,515
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$466K 0.49%
2,285
-450
-16% -$92.4K
VHT icon
54
Vanguard Health Care ETF
VHT
$18.4B
$425K 0.44%
3,200
– –
BXP icon
55
Boston Properties
BXP
$11.2B
$402K 0.42%
3,150
– –
CMF icon
56
iShares California Muni Bond ETF
CMF
$4.61B
$392K 0.41%
6,640
– –
TRV icon
57
Travelers Companies
TRV
$79.8B
$384K 0.4%
3,400
– –
ACN icon
58
Accenture
ACN
$104B
$379K 0.4%
3,624
-3,560
-50% -$376K
MRK icon
59
Merck
MRK
$317B
$366K 0.38%
7,268
-205
-3% -$10.3K
XOM icon
60
ExxonMobil
XOM
$628B
$312K 0.33%
4,003
-1
-0% -$80
GLD icon
61
SPDR Gold Trust
GLD
$138B
$248K 0.26%
2,447
-665
-21% -$70.3K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$222K 0.23%
5,290
– –
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$205K 0.21%
+2,056
New +$201K
QQQ icon
64
Invesco QQQ Trust
QQQ
$480B
$204K 0.21%
+1,823
New +$203K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.37B
$167K 0.17%
+17,005
New +$166K
BA icon
66
Boeing
BA
$190B
– –
-17,149
Closed -$2.25M
CVX icon
67
Chevron
CVX
$366B
– –
-5,175
Closed -$408K
FAN icon
68
First Trust Global Wind Energy ETF
FAN
$274M
– –
-10,400
Closed -$107K
HTGC icon
69
Hercules Capital
HTGC
$3.12B
– –
-52,212
Closed -$528K
MMM icon
70
3M
MMM
$93.9B
– –
-11,293
Closed -$1.34M
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-3,106
Closed -$302K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,700
Closed -$204K
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-36,283
Closed -$2.08M
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,690
Closed -$275K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Millie Capital Management held 74 positions worth $95.7M, down 13% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Millie Capital Management withdrew a net $13.7M in Q4 2015, closing 9 positions and reducing 46 holdings. Its most notable exit was Boeing, an estimated $2.25M position sold in full.

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

Against the trend, Millie Capital Management opened a new position in Comcast worth $2.1M.

  • Millie Capital Management's largest Q4 2015 buy was Comcast: 74,488 shares worth $2.1M.
  • Millie Capital Management added most to Prologis in Q4 2015, an estimated $305K increase.
  • Millie Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $1.35M.
  • Millie Capital Management fully exited Boeing in Q4 2015, selling an estimated $2.25M.
  • Millie Capital Management's ten largest holdings make up 31% of its $95.7M portfolio in Q4 2015.
  • Millie Capital Management opened 6 new positions and closed 9 in Q4 2015.
  • Millie Capital Management's portfolio value fell 13% quarter-over-quarter to $95.7M.

Based on Millie Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.