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
$93.3M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.17M

Top Sells

1
+$3.26M
2
+$3.02M
3
+$2.48M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.61M

Sector Composition

1 Communication Services 13.23%
2 Healthcare 9.74%
3 Technology 9.35%
4 Financials 9.25%
5 Real Estate 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.42%
6,640
52
$394K 0.42%
3,200
53
$391K 0.42%
7,737
+469
54
$369K 0.4%
4,412
+409
55
$299K 0.32%
2,542
+95
56
$277K 0.3%
+4,081
57
$225K 0.24%
+4,214
58
$220K 0.24%
23,594
+6,589
59
$168K 0.18%
+14,472
60
– –
-60,861
61
– –
-24,456
62
– –
-15,800
63
– –
-96,354
64
– –
-73,673
65
– –
-5,290
66
– –
-31,490
67
– –
-12,724
68
– –
-1,823
69
– –
-130,026
70
– –
-90,404
71
– –
-2,056
1 2
3