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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
+2.97%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.23M
Cap. Flow
+$4.29M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.49%
Holding
70
New
4
Increased
19
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.04M
2
SLB icon
SLB Ltd
SLB
+$2.76M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.31M
4
VYX icon
NCR Voyix
VYX
+$1.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$861K
4
JWN
Nordstrom
JWN
+$754K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$707K

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 9.33%
3 Communication Services 7.56%
4 Financials 7.36%
5 Real Estate 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWG
51
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$427K 0.35%
15,000
– –
IBM icon
52
IBM
IBM
$211B
$373K 0.3%
2,688
– –
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.7B
$356K 0.29%
15,490
+1,250
+9% +$28.9K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 0.27%
4,160
– –
AMGN icon
55
Amgen
AMGN
$208B
$324K 0.26%
1,736
– –
PFE icon
56
Pfizer
PFE
$143B
$323K 0.26%
9,541
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$318K 0.26%
+6,640
New +$309K
JPM icon
58
JPMorgan Chase
JPM
$935B
$309K 0.25%
3,240
– –
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$309K 0.25%
3,780
-90
-2% -$7.23K
NOC icon
60
Northrop Grumman
NOC
$77.1B
$259K 0.21%
900
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.2%
3,234
-1,200
-27% -$84.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$220K 0.18%
5,050
+110
+2% +$4.76K
USB icon
63
US Bancorp
USB
$98.2B
$209K 0.17%
3,906
– –
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.09B
$204K 0.17%
4,050
– –
MMM icon
65
3M
MMM
$90.9B
$201K 0.16%
1,147
-132
-10% -$22.9K
PEP icon
66
PepsiCo
PEP
$190B
$201K 0.16%
1,806
– –
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$200K 0.16%
2,620
-11,606
-82% -$861K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,460
Closed -$269K
BXP icon
69
Boston Properties
BXP
$11.2B
– –
-4,473
Closed -$550K
LOW icon
70
Lowe's Companies
LOW
$117B
– –
-15,678
Closed -$1.22M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Millie Capital Management held 70 positions worth $122M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management deployed $4.29M of net new capital in Q3 2017, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was SLB Ltd: 41,774 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.1M trimmed.

  • Millie Capital Management's largest Q3 2017 buy was SLB Ltd: 41,774 shares worth $2.91M.
  • Millie Capital Management added most to iShares International Developed Real Estate ETF in Q3 2017, an estimated $3.04M increase.
  • Millie Capital Management's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Millie Capital Management fully exited Lowe's Companies in Q3 2017, selling an estimated $1.22M.
  • Millie Capital Management's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • Millie Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Millie Capital Management's portfolio value rose 6.3% quarter-over-quarter to $122M.

Based on Millie Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.