MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+2.89%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+8.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
83
New
14
Increased
15
Reduced
27
Closed
10
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Bank of New York Mellon
BK
|
$2.76M |
| 4 |
Yelp
YELP
|
$2.43M |
| 5 |
Bread Financial
BFH
|
$2.34M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$1.84M |
| 2 |
Walt Disney
DIS
|
$1.46M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 5 |
Novartis
NVS
|
$1.23M |
Sector Composition
| 1 | Healthcare | 13.43% |
| 2 | Communication Services | 11.31% |
| 3 | Technology | 10.17% |
| 4 | Real Estate | 9.62% |
| 5 | Financials | 9.43% |
