MCM

Millie Capital Management Portfolio holdings

AUM $119M
This Quarter Return
+2.92%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
Cap. Flow
-$13.5M
Cap. Flow %
-14.07%
Top 10 Hldgs %
30.81%
Holding
74
New
6
Increased
2
Reduced
46
Closed
9

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.1M
2
NCLH icon
Norwegian Cruise Line
NCLH
$1.73M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$742K
4
PLD icon
Prologis
PLD
$311K
5
GRA
W.R. Grace & Co.
GRA
$205K

Top Sells

1
BA icon
Boeing
BA
$2.25M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.08M
3
MMM icon
3M
MMM
$1.34M
4
AMLP icon
Alerian MLP ETF
AMLP
$1.3M
5
CVS icon
CVS Health
CVS
$951K

Sector Composition

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 Shares
Change % 		Capital Flow
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.81B
$605K 0.63%
59,400
– –
IFGL icon
52
iShares International Developed Real Estate ETF
IFGL
$95.1M
$572K 0.6%
20,515
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$656B
$466K 0.49%
2,285
-450
-16% -$91.8K
VHT icon
54
Vanguard Health Care ETF
VHT
$15.5B
$425K 0.44%
3,200
– –
BXP icon
55
Boston Properties
BXP
$11.7B
$402K 0.42%
3,150
– –
CMF icon
56
iShares California Muni Bond ETF
CMF
$3.36B
$392K 0.41%
3,320
– –
TRV icon
57
Travelers Companies
TRV
$62.3B
$384K 0.4%
3,400
– –
ACN icon
58
Accenture
ACN
$158B
$379K 0.4%
3,624
-3,560
-50% -$372K
MRK icon
59
Merck
MRK
$210B
$366K 0.38%
6,935
-196
-3% -$10.3K
XOM icon
60
Exxon Mobil
XOM
$477B
$312K 0.33%
4,003
-1
-0% -$78
GLD icon
61
SPDR Gold Trust
GLD
$111B
$248K 0.26%
2,447
-665
-21% -$67.4K
KRE icon
62
SPDR S&P Regional Banking ETF
KRE
$3.97B
$222K 0.23%
5,290
– –
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$205K 0.21%
+2,056
New +$205K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$204K 0.21%
+1,823
New +$204K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$1.54B
$167K 0.17%
+17,005
New +$167K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-6,690
Closed -$275K
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-36,283
Closed -$2.08M
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,700
Closed -$204K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-3,106
Closed -$302K
MMM icon
70
3M
MMM
$81B
– –
-9,442
Closed -$1.34M
HTGC icon
71
Hercules Capital
HTGC
$3.51B
– –
-52,212
Closed -$528K
FAN icon
72
First Trust Global Wind Energy ETF
FAN
$181M
– –
-10,400
Closed -$107K
CVX icon
73
Chevron
CVX
$318B
– –
-5,175
Closed -$408K
BA icon
74
Boeing
BA
$176B
– –
-17,149
Closed -$2.25M
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