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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
+2.69%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$2.45M
Cap. Flow
-$4.81M
Cap. Flow %
-5.15%
Top 10 Hldgs %
36.85%
Holding
71
New
6
Increased
30
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.14M
3
T icon
AT&T
T
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.02M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.26M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.61M

Sector Composition

Rank Sector Weight
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
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.61B
$396K 0.42%
6,640
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$18.4B
$394K 0.42%
3,200
– –
MRK icon
53
Merck
MRK
$317B
$391K 0.42%
7,737
+469
+6% +$23K
XOM icon
54
ExxonMobil
XOM
$628B
$369K 0.4%
4,412
+409
+10% +$32.8K
GLD icon
55
SPDR Gold Trust
GLD
$138B
$299K 0.32%
2,542
+95
+4% +$10.8K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$277K 0.3%
+4,081
New +$273K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$225K 0.24%
+4,214
New +$224K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.37B
$220K 0.24%
23,594
+6,589
+39% +$57.3K
FAN icon
59
First Trust Global Wind Energy ETF
FAN
$274M
$168K 0.18%
+14,472
New +$155K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-60,861
Closed -$3.02M
GILD icon
61
Gilead Sciences
GILD
$164B
– –
-24,456
Closed -$2.48M
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-15,800
Closed -$926K
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-96,354
Closed -$3.26M
KMI icon
64
Kinder Morgan
KMI
$69.3B
– –
-73,673
Closed -$1.1M
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-5,290
Closed -$222K
PAA icon
66
Plains All American Pipeline
PAA
$16.3B
– –
-31,490
Closed -$727K
QCOM icon
67
Qualcomm
QCOM
$165B
– –
-12,724
Closed -$636K
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
– –
-1,823
Closed -$204K
WPM icon
69
Wheaton Precious Metals
WPM
$55.8B
– –
-130,026
Closed -$1.61M
HEWG
70
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-90,404
Closed -$2.2M
GRA
71
DELISTED
W.R. Grace & Co.
GRA
– –
-2,056
Closed -$205K
1 2
3

Similar funds

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 27.94% 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 Q1 2016 Portfolio in Review

As of Q1 2016, Millie Capital Management held 71 positions worth $93.3M, down 2.6% from $95.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Millie Capital Management withdrew a net $4.81M in Q1 2016, closing 12 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Millie Capital Management opened a new position in AT&T worth $2.17M.

  • Millie Capital Management's largest Q1 2016 buy was AT&T: 73,467 shares worth $2.17M.
  • Millie Capital Management added most to Vanguard Real Estate ETF in Q1 2016, an estimated $2.47M increase.
  • Millie Capital Management's biggest Q1 2016 reduction was Enterprise Products Partners, cutting an estimated $355K.
  • Millie Capital Management fully exited State Street SPDR S&P Bank ETF in Q1 2016, selling an estimated $3.26M.
  • Millie Capital Management's ten largest holdings make up 37% of its $93.3M portfolio in Q1 2016.
  • Millie Capital Management opened 6 new positions and closed 12 in Q1 2016.
  • Millie Capital Management's portfolio value fell 2.6% quarter-over-quarter to $93.3M.

Based on Millie Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.