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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
+2.63%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.75M
Cap. Flow
+$7.55M
Cap. Flow %
6.55%
Top 10 Hldgs %
39.08%
Holding
70
New
4
Increased
35
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.72M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.35M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$993K
4
AMLP icon
Alerian MLP ETF
AMLP
+$909K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$803K

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.48M
2
YELP icon
Yelp
YELP
+$2.11M
3
DIS icon
Walt Disney
DIS
+$566K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$259K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$168K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 9.54%
3 Communication Services 7.98%
4 Financials 7.79%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
51
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$420K 0.36%
15,000
– –
IBM icon
52
IBM
IBM
$213B
$395K 0.34%
2,688
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 0.29%
4,160
– –
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.3B
$314K 0.27%
14,240
+3,260
+30% +$74.2K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$311K 0.27%
4,434
-1,180
-21% -$81.7K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$307K 0.27%
3,870
-70
-2% -$5.33K
PFE icon
57
Pfizer
PFE
$144B
$304K 0.26%
9,541
-3,816
-29% -$120K
AMGN icon
58
Amgen
AMGN
$212B
$299K 0.26%
1,736
– –
JPM icon
59
JPMorgan Chase
JPM
$930B
$296K 0.26%
3,240
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$269K 0.23%
2,460
-125
-5% -$13.7K
NOC icon
61
Northrop Grumman
NOC
$77.2B
$231K 0.2%
900
-100
-10% -$25K
MMM icon
62
3M
MMM
$92.9B
$223K 0.19%
+1,279
New +$214K
PEP icon
63
PepsiCo
PEP
$197B
$209K 0.18%
1,806
– –
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.12B
$205K 0.18%
4,050
– –
USB icon
65
US Bancorp
USB
$99.4B
$203K 0.18%
3,906
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$202K 0.18%
+4,940
New +$200K
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-310,125
Closed -$3.48M
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.23B
– –
-19,574
Closed -$168K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-26,450
Closed -$259K
YELP icon
70
Yelp
YELP
$1.52B
– –
-64,378
Closed -$2.11M
1 2
3

Similar funds

BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM

Millie Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Millie Capital Management held 70 positions worth $115M, up 9.2% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Millie Capital Management deployed $7.55M of net new capital in Q2 2017, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 58,836 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $566K trimmed.

  • Millie Capital Management's largest Q2 2017 buy was iShares MSCI EAFE Small-Cap ETF: 58,836 shares worth $3.4M.
  • Millie Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $4.72M increase.
  • Millie Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $566K.
  • Millie Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q2 2017, selling an estimated $3.48M.
  • Millie Capital Management's ten largest holdings make up 39% of its $115M portfolio in Q2 2017.
  • Millie Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • Millie Capital Management's portfolio value rose 9.2% quarter-over-quarter to $115M.

Based on Millie Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.