MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+2.69%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-2.6%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
71
New
6
Increased
30
Reduced
6
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.66M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.19M |
| 3 |
AT&T
T
|
$2.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.17M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.26M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.02M |
| 3 |
Gilead Sciences
GILD
|
$2.48M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.62M |
Sector Composition
| 1 | Communication Services | 13.23% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.35% |
| 4 | Financials | 9.25% |
| 5 | Real Estate | 7.62% |
