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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
+2.89%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$7.67M
Cap. Flow
+$6.87M
Cap. Flow %
6.98%
Top 10 Hldgs %
37.52%
Holding
83
New
14
Increased
15
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.83M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
BNY
Bank of New York Mellon
BNY
+$2.62M
4
YELP icon
Yelp
YELP
+$2.35M
5
BFH icon
Bread Financial
BFH
+$2.24M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.83M
2
DIS icon
Walt Disney
DIS
+$1.37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
NVS icon
Novartis
NVS
+$1.23M

Sector Composition

Rank Sector Weight
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$113B
$464K 0.47%
6,754
+1,140
+20% +$73.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.2B
$462K 0.47%
8,003
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$461K 0.47%
6,686
+1,635
+32% +$114K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$444K 0.45%
+10,060
New +$446K
IBM icon
55
IBM
IBM
$217B
$427K 0.43%
2,688
– –
ACN icon
56
Accenture
ACN
$101B
$424K 0.43%
3,624
– –
CMF icon
57
iShares California Muni Bond ETF
CMF
$4.6B
$383K 0.39%
6,630
– –
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.6B
$377K 0.38%
3,720
-2,535
-41% -$247K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$345K 0.35%
+3,050
New +$348K
SPG icon
60
Simon Property Group
SPG
$73.6B
$337K 0.34%
1,898
-3,544
-65% -$658K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.34%
4,160
– –
JPM icon
62
JPMorgan Chase
JPM
$958B
$280K 0.28%
3,240
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.28%
2,585
– –
AMGN icon
64
Amgen
AMGN
$208B
$254K 0.26%
1,736
– –
MRK icon
65
Merck
MRK
$318B
$246K 0.25%
4,373
-3,364
-43% -$197K
BMY icon
66
Bristol-Myers Squibb
BMY
$131B
$241K 0.24%
4,120
– –
ST icon
67
Sensata Technologies
ST
$6.99B
$237K 0.24%
+6,080
New +$231K
NOC icon
68
Northrop Grumman
NOC
$78.4B
$233K 0.24%
1,000
-889
-47% -$207K
GDX icon
69
VanEck Gold Miners ETF
GDX
$23.8B
$219K 0.22%
+10,470
New +$232K
QCOM icon
70
Qualcomm
QCOM
$170B
$214K 0.22%
+3,275
New +$220K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.1B
$203K 0.21%
1,600
-1,600
-50% -$204K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.1B
$202K 0.21%
4,050
– –
USB icon
73
US Bancorp
USB
$101B
$201K 0.2%
+3,906
New +$186K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-6,690
Closed -$395K
BX icon
75
Blackstone
BX
$109B
– –
-23,760
Closed -$607K
1 2
3
4

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BCSB
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CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
MIS
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HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
GCM
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BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
AFA
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Millie Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Millie Capital Management held 83 positions worth $98.4M, up 8.5% from $90.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management deployed $6.87M of net new capital in Q4 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Bank of New York Mellon: 58,176 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $1.37M trimmed.

  • Millie Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 58,176 shares worth $2.76M.
  • Millie Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2016, an estimated $4.83M increase.
  • Millie Capital Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.37M.
  • Millie Capital Management fully exited Goldcorp Inc in Q4 2016, selling an estimated $1.83M.
  • Millie Capital Management's ten largest holdings make up 38% of its $98.4M portfolio in Q4 2016.
  • Millie Capital Management opened 14 new positions and closed 10 in Q4 2016.
  • Millie Capital Management's portfolio value rose 8.5% quarter-over-quarter to $98.4M.

Based on Millie Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.