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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
+2.44%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$1.19M
Cap. Flow
-$238K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.26%
Holding
78
New
19
Increased
24
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.31M
2
ESS icon
Essex Property Trust
ESS
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$573K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.36M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$935K
5
EPD icon
Enterprise Products Partners
EPD
+$342K

Sector Composition

Rank Sector Weight
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
NOC icon
51
Northrop Grumman
NOC
$75.8B
$420K 0.44%
+1,889
New +$398K
VHT icon
52
Vanguard Health Care ETF
VHT
$18B
$418K 0.44%
3,200
– –
ACN icon
53
Accenture
ACN
$99B
$411K 0.44%
3,624
– –
TRV icon
54
Travelers Companies
TRV
$78.6B
$411K 0.44%
3,454
– –
CMF icon
55
iShares California Muni Bond ETF
CMF
$4.54B
$405K 0.43%
6,640
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$398K 0.42%
+3,711
New +$393K
IBM icon
57
IBM
IBM
$207B
$390K 0.41%
+2,687
New +$385K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.7B
$376K 0.4%
+6,690
New +$378K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$376K 0.4%
6,976
+2,762
+66% +$148K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.8B
$366K 0.39%
+6,310
New +$366K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$321K 0.34%
2,542
– –
EPD icon
62
Enterprise Products Partners
EPD
$81.8B
$320K 0.34%
10,940
-12,730
-54% -$342K
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$303K 0.32%
+4,120
New +$291K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
$291K 0.31%
+2,585
New +$287K
BND icon
65
Vanguard Total Bond Market
BND
$157B
$280K 0.3%
+3,320
New +$276K
AMGN icon
66
Amgen
AMGN
$206B
$264K 0.28%
+1,736
New +$270K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$223K 0.24%
+7,520
New +$221K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.33B
$207K 0.22%
23,594
– –
BSCJ
69
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$203K 0.21%
+9,450
New +$201K
PG icon
70
Procter & Gamble
PG
$333B
$202K 0.21%
+2,391
New +$196K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$202K 0.21%
+3,065
New +$201K
JPM icon
72
JPMorgan Chase
JPM
$939B
$201K 0.21%
+3,240
New +$202K
FAN icon
73
First Trust Global Wind Energy ETF
FAN
$276M
$182K 0.19%
14,472
– –
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.7B
$63K 0.07%
+610
New +$61.6K
HEDJ icon
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-167,892
Closed -$4.36M
1 2
3
4

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BCSB
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CL
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MIS
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HIM
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BGC
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AFA
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Millie Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Millie Capital Management held 78 positions worth $94.5M, up 1.3% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Millie Capital Management's Q2 2016 filing shows 19 new, 24 increased, 6 reduced and 4 closed positions. Its largest new stake was Alexandria Real Estate Equities: 13,682 shares worth $1.42M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.36M.

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

  • Millie Capital Management's largest Q2 2016 buy was Alexandria Real Estate Equities: 13,682 shares worth $1.42M.
  • Millie Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $614K increase.
  • Millie Capital Management's biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $342K.
  • Millie Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $4.36M.
  • Millie Capital Management's ten largest holdings make up 34% of its $94.5M portfolio in Q2 2016.
  • Millie Capital Management opened 19 new positions and closed 4 in Q2 2016.
  • Millie Capital Management's portfolio value rose 1.3% quarter-over-quarter to $94.5M.

Based on Millie Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.