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
$98.4M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.88M
3
+$2.76M
4
YELP icon
Yelp
YELP
+$2.42M
5
BFH icon
Bread Financial
BFH
+$2.34M

Top Sells

1
+$1.83M
2
+$1.46M
3
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
NVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.47%
6,754
+1,140
52
$462K 0.47%
8,003
53
$461K 0.47%
6,686
+1,635
54
$444K 0.45%
+10,060
55
$427K 0.43%
2,688
56
$424K 0.43%
3,624
57
$383K 0.39%
6,630
58
$377K 0.38%
3,720
-2,535
59
$345K 0.35%
+3,050
60
$337K 0.34%
1,898
-3,544
61
$330K 0.34%
4,160
62
$280K 0.28%
3,240
63
$279K 0.28%
2,585
64
$254K 0.26%
1,736
65
$246K 0.25%
4,373
-3,364
66
$241K 0.24%
4,120
67
$237K 0.24%
+6,080
68
$233K 0.24%
1,000
-889
69
$219K 0.22%
+10,470
70
$214K 0.22%
+3,275
71
$203K 0.21%
1,600
-1,600
72
$202K 0.21%
4,050
73
$201K 0.2%
+3,906
74
– –
-6,690
75
– –
-23,760
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3
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