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
$115M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.4M
3
+$1.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$892K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$835K

Top Sells

1
+$3.48M
2
+$2.11M
3
+$549K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$259K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$168K

Sector Composition

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
51
$420K 0.36%
15,000
52
$395K 0.34%
2,688
53
$333K 0.29%
4,160
54
$314K 0.27%
14,240
+3,260
55
$311K 0.27%
4,434
-1,180
56
$307K 0.27%
3,870
-70
57
$304K 0.26%
9,541
-3,816
58
$299K 0.26%
1,736
59
$296K 0.26%
3,240
60
$269K 0.23%
2,460
-125
61
$231K 0.2%
900
-100
62
$223K 0.19%
+1,279
63
$209K 0.18%
1,806
64
$205K 0.18%
4,050
65
$203K 0.18%
3,906
66
$202K 0.18%
+4,940
67
– –
-310,125
68
– –
-19,574
69
– –
-26,450
70
– –
-64,378
1 2
3