We are live on ! Find out more
MCM

Millie Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$3.74M
Cap. Flow
-$6.17M
Cap. Flow %
-6.8%
Top 10 Hldgs %
38.1%
Holding
82
New
8
Increased
25
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.92M
2
GLD icon
SPDR Gold Trust
GLD
+$2.17M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.11M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$786K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.48M
2
T icon
AT&T
T
+$2.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.93M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.24M

Sector Composition

Rank Sector Weight
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
IBM icon
51
IBM
IBM
$220B
$408K 0.45%
2,688
+1
+0% +$152
NOC icon
52
Northrop Grumman
NOC
$78.5B
$404K 0.45%
1,889
– –
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.6B
$400K 0.44%
6,630
-10
-0.2% -$607
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.4B
$395K 0.44%
6,690
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$364K 0.4%
5,051
-1,310
-21% -$96.4K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$348K 0.38%
+5,614
New +$343K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.37%
+4,160
New +$336K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$291K 0.32%
2,585
– –
AMGN icon
59
Amgen
AMGN
$210B
$290K 0.32%
1,736
– –
IAU icon
60
iShares Gold Trust
IAU
$63.4B
$283K 0.31%
+11,135
New +$287K
KRE icon
61
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$246K 0.27%
+5,810
New +$238K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$223K 0.25%
7,520
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$222K 0.24%
4,120
– –
WFC icon
64
Wells Fargo
WFC
$268B
$222K 0.24%
5,020
-14,818
-75% -$709K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.42B
$216K 0.24%
23,594
– –
JPM icon
66
JPMorgan Chase
JPM
$956B
$216K 0.24%
3,240
– –
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.11B
$212K 0.23%
4,050
-22,898
-85% -$1.24M
FAN icon
68
First Trust Global Wind Energy ETF
FAN
$280M
$193K 0.21%
14,472
– –
MMM icon
69
3M
MMM
$93.1B
$188K 0.21%
+1,279
New +$191K
BND icon
70
Vanguard Total Bond Market
BND
$158B
– –
-3,320
Closed -$280K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
– –
-9,050
Closed -$772K
EPD icon
72
Enterprise Products Partners
EPD
$82.8B
– –
-10,940
Closed -$320K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-610
Closed -$63K
PG icon
74
Procter & Gamble
PG
$344B
– –
-2,391
Closed -$202K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-3,065
Closed -$202K
1 2
3
4

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 Q3 2016 Portfolio in Review

As of Q3 2016, Millie Capital Management held 82 positions worth $90.7M, down 4% from $94.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management withdrew a net $6.17M in Q3 2016, closing 13 positions and reducing 19 holdings. Its most notable exit was Aetna Inc, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Millie Capital Management opened a new position in Thermo Fisher Scientific worth $3.01M.

  • Millie Capital Management's largest Q3 2016 buy was Thermo Fisher Scientific: 18,922 shares worth $3.01M.
  • Millie Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $2.17M increase.
  • Millie Capital Management's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $2.11M.
  • Millie Capital Management fully exited Aetna Inc in Q3 2016, selling an estimated $2.48M.
  • Millie Capital Management's ten largest holdings make up 38% of its $90.7M portfolio in Q3 2016.
  • Millie Capital Management opened 8 new positions and closed 13 in Q3 2016.
  • Millie Capital Management's portfolio value fell 4% quarter-over-quarter to $90.7M.

Based on Millie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.