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
$94.5M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$620K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K

Top Sells

1
+$4.36M
2
+$2.81M
3
+$2.49M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$935K
5
EPD icon
Enterprise Products Partners
EPD
+$372K

Sector Composition

1 Communication Services 13.29%
2 Healthcare 11.11%
3 Real Estate 11.03%
4 Financials 9.24%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.44%
+1,889
52
$418K 0.44%
3,200
53
$411K 0.44%
3,624
54
$411K 0.44%
3,454
55
$405K 0.43%
6,640
56
$398K 0.42%
+3,711
57
$390K 0.41%
+2,687
58
$376K 0.4%
+6,690
59
$376K 0.4%
6,976
+2,762
60
$366K 0.39%
+6,310
61
$321K 0.34%
2,542
62
$320K 0.34%
10,940
-12,730
63
$303K 0.32%
+4,120
64
$291K 0.31%
+2,585
65
$280K 0.3%
+3,320
66
$264K 0.28%
+1,736
67
$223K 0.24%
+7,520
68
$207K 0.22%
23,594
69
$203K 0.21%
+9,450
70
$202K 0.21%
+2,391
71
$202K 0.21%
+3,065
72
$201K 0.21%
+3,240
73
$182K 0.19%
14,472
74
$63K 0.07%
+610
75
– –
-167,892
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3
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