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
$106M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.48M
3
+$2.53M
4
ST icon
Sensata Technologies
ST
+$2.37M
5
MU icon
Micron Technology
MU
+$2.34M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$1.93M
4
IVZ icon
Invesco
IVZ
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.39M

Sector Composition

1 Technology 11.72%
2 Communication Services 10.85%
3 Healthcare 9.52%
4 Financials 7.72%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$434K 0.41%
13,357
-2,414
52
$417K 0.4%
+15,000
53
$388K 0.37%
5,614
-1,140
54
$350K 0.33%
3,050
55
$332K 0.31%
4,160
56
$293K 0.28%
3,940
-2,746
57
$285K 0.27%
1,736
58
$285K 0.27%
3,240
59
$280K 0.27%
2,585
60
$259K 0.25%
26,450
-23,250
61
$250K 0.24%
10,980
+510
62
$238K 0.23%
1,000
63
$202K 0.19%
4,050
64
$202K 0.19%
+1,806
65
$201K 0.19%
3,906
66
$168K 0.16%
+19,574
67
– –
-3,720
68
– –
-50,786
69
– –
-30,866
70
– –
-4,120
71
– –
-6,630
72
– –
-17,649
73
– –
-4,373
74
– –
-29,724
75
– –
-3,275
1 2
3
4