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
$90.7M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.14M
3
+$1.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$791K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$488K

Top Sells

1
+$2.48M
2
+$2.4M
3
+$2.11M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.93M
5
RYAAY icon
Ryanair
RYAAY
+$1.21M

Sector Composition

1 Healthcare 14.56%
2 Real Estate 12.17%
3 Communication Services 10.75%
4 Technology 7.95%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.45%
2,688
+1
52
$404K 0.45%
1,889
53
$400K 0.44%
6,630
-10
54
$395K 0.44%
6,690
55
$364K 0.4%
5,051
-1,310
56
$348K 0.38%
+5,614
57
$335K 0.37%
+4,160
58
$291K 0.32%
2,585
59
$290K 0.32%
1,736
60
$283K 0.31%
+11,135
61
$246K 0.27%
+5,810
62
$223K 0.25%
7,520
63
$222K 0.24%
4,120
64
$222K 0.24%
5,020
-14,818
65
$216K 0.24%
23,594
66
$216K 0.24%
3,240
67
$212K 0.23%
4,050
-22,898
68
$193K 0.21%
14,472
69
$188K 0.21%
+1,279
70
– –
-9,050
71
– –
-3,320
72
– –
-10,940
73
– –
-610
74
– –
-2,391
75
– –
-3,065
1 2
3
4