MCM

Millie Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.7M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.74M
3
+$747K
4
PLD icon
Prologis
PLD
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$203K

Top Sells

1
+$2.25M
2
+$2.08M
3
+$1.35M
4
MMM icon
3M
MMM
+$1.34M
5
CVS icon
CVS Health
CVS
+$953K

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 Change
in Stake 		Capital Flow
51
$605K 0.63%
59,400
52
$572K 0.6%
20,515
53
$466K 0.49%
2,285
-450
54
$425K 0.44%
3,200
55
$402K 0.42%
3,150
56
$392K 0.41%
6,640
57
$384K 0.4%
3,400
58
$379K 0.4%
3,624
-3,560
59
$366K 0.38%
7,268
-205
60
$312K 0.33%
4,003
-1
61
$248K 0.26%
2,447
-665
62
$222K 0.23%
5,290
63
$205K 0.21%
+2,056
64
$204K 0.21%
+1,823
65
$167K 0.17%
+17,005
66
– –
-11,293
67
– –
-3,106
68
– –
-6,700
69
– –
-17,149
70
– –
-5,175
71
– –
-10,400
72
– –
-52,212
73
– –
-36,283
74
– –
-6,690
1 2
3