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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
+5.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.1M
Cap. Flow
+$2.62M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.06%
Holding
78
New
5
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.45M
3
GLD icon
SPDR Gold Trust
GLD
+$2.48M
4
ST icon
Sensata Technologies
ST
+$2.28M
5
MU icon
Micron Technology
MU
+$1.98M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.91M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.41M
3
ABBV icon
AbbVie
ABBV
+$1.93M
4
IVZ icon
Invesco
IVZ
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.39M

Sector Composition

Rank Sector Weight
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
PFE icon
51
Pfizer
PFE
$143B
$434K 0.41%
13,357
-2,414
-15% -$76.1K
HEWG
52
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$417K 0.4%
+15,000
New +$401K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$388K 0.37%
5,614
-1,140
-17% -$78.6K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$350K 0.33%
3,050
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$332K 0.31%
4,160
– –
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$293K 0.28%
3,940
-2,746
-41% -$200K
AMGN icon
57
Amgen
AMGN
$208B
$285K 0.27%
1,736
– –
JPM icon
58
JPMorgan Chase
JPM
$935B
$285K 0.27%
3,240
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$280K 0.27%
2,585
– –
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.92B
$259K 0.25%
26,450
-23,250
-47% -$226K
GDX icon
61
VanEck Gold Miners ETF
GDX
$22.7B
$250K 0.24%
10,980
+510
+5% +$11.9K
NOC icon
62
Northrop Grumman
NOC
$77.1B
$238K 0.23%
1,000
– –
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
$202K 0.19%
4,050
– –
PEP icon
64
PepsiCo
PEP
$190B
$202K 0.19%
+1,806
New +$194K
USB icon
65
US Bancorp
USB
$98.2B
$201K 0.19%
3,906
– –
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.31B
$168K 0.16%
+19,574
New +$166K
ABBV icon
67
AbbVie
ABBV
$443B
– –
-30,866
Closed -$1.93M
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
– –
-4,120
Closed -$241K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.55B
– –
-6,630
Closed -$383K
CVS icon
70
CVS Health
CVS
$133B
– –
-17,649
Closed -$1.39M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
– –
-3,720
Closed -$377K
IVZ icon
72
Invesco
IVZ
$13.1B
– –
-50,786
Closed -$1.54M
MRK icon
73
Merck
MRK
$322B
– –
-4,373
Closed -$246K
NXPI icon
74
NXP Semiconductors
NXPI
$57.8B
– –
-29,724
Closed -$2.91M
QCOM icon
75
Qualcomm
QCOM
$155B
– –
-3,275
Closed -$214K
1 2
3
4

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Millie Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Millie Capital Management held 78 positions worth $106M, up 7.2% from $98.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management's Q1 2017 filing shows 5 new, 22 increased, 21 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 310,125 shares worth $3.48M. The largest sale was NXP Semiconductors, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • Millie Capital Management's largest Q1 2017 buy was Schwab Fundamental US Broad Market Index ETF: 310,125 shares worth $3.48M.
  • Millie Capital Management added most to Alerian MLP ETF in Q1 2017, an estimated $5.03M increase.
  • Millie Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.41M.
  • Millie Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $2.91M.
  • Millie Capital Management's ten largest holdings make up 38% of its $106M portfolio in Q1 2017.
  • Millie Capital Management opened 5 new positions and closed 12 in Q1 2017.
  • Millie Capital Management's portfolio value rose 7.2% quarter-over-quarter to $106M.

Based on Millie Capital Management's 13F filing for Q1 2017, filed 1 May 2017.