MCM

Millie Capital Management Portfolio holdings

AUM $119M
This Quarter Return
+2.63%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$7.73M
Cap. Flow %
6.71%
Top 10 Hldgs %
39.08%
Holding
70
New
4
Increased
35
Reduced
12
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.78M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.4M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.01M
4
AMLP icon
Alerian MLP ETF
AMLP
$892K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$835K

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
$3.49M
2
YELP icon
Yelp
YELP
$2.11M
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
HEWG
51
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$420K 0.36%
15,000
– –
IBM icon
52
IBM
IBM
$227B
$395K 0.34%
2,570
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$333K 0.29%
4,160
– –
GDX icon
54
VanEck Gold Miners ETF
GDX
$19.6B
$314K 0.27%
14,240
+3,260
+30% +$71.9K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$311K 0.27%
4,434
-1,180
-21% -$82.8K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
$307K 0.27%
3,870
-70
-2% -$5.55K
PFE icon
57
Pfizer
PFE
$141B
$304K 0.26%
9,052
-3,621
-29% -$122K
AMGN icon
58
Amgen
AMGN
$153B
$299K 0.26%
1,736
– –
JPM icon
59
JPMorgan Chase
JPM
$824B
$296K 0.26%
3,240
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$269K 0.23%
2,460
-125
-5% -$13.7K
NOC icon
61
Northrop Grumman
NOC
$83.2B
$231K 0.2%
900
-100
-10% -$25.7K
MMM icon
62
3M
MMM
$81B
$223K 0.19%
+1,069
New +$223K
PEP icon
63
PepsiCo
PEP
$203B
$209K 0.18%
1,806
– –
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$1.89B
$205K 0.18%
2,025
– –
USB icon
65
US Bancorp
USB
$75.5B
$203K 0.18%
3,906
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$202K 0.18%
+4,940
New +$202K
FNDB icon
67
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
– –
-103,375
Closed -$3.49M
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-19,574
Closed -$168K
NUV icon
69
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-26,450
Closed -$259K
YELP icon
70
Yelp
YELP
$1.99B
– –
-64,378
Closed -$2.11M
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