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
$122M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.91M
3
+$2.35M
4
VYX icon
NCR Voyix
VYX
+$1.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M

Top Sells

1
+$1.22M
2
+$1.1M
3
+$886K
4
JWN
Nordstrom
JWN
+$766K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$725K

Sector Composition

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
$292B
$373K 0.3%
2,688
GDX icon
53
VanEck Gold Miners ETF
GDX
$21B
$356K 0.29%
15,490
+1,250
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$333K 0.27%
4,160
AMGN icon
55
Amgen
AMGN
$170B
$324K 0.26%
1,736
PFE icon
56
Pfizer
PFE
$141B
$323K 0.26%
9,541
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.44T
$318K 0.26%
+6,640
JPM icon
58
JPMorgan Chase
JPM
$853B
$309K 0.25%
3,240
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$36B
$309K 0.25%
3,780
-90
NOC icon
60
Northrop Grumman
NOC
$81.6B
$259K 0.21%
900
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85B
$240K 0.2%
3,234
-1,200
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$220K 0.18%
5,050
+110
USB icon
63
US Bancorp
USB
$72.8B
$209K 0.17%
3,906
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$1.92B
$204K 0.17%
4,050
MMM icon
65
3M
MMM
$87B
$201K 0.16%
1,147
-132
PEP icon
66
PepsiCo
PEP
$194B
$201K 0.16%
1,806
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$200K 0.16%
2,620
-11,606
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-2,460
BXP icon
69
Boston Properties
BXP
$11.1B
– –
-4,473
LOW icon
70
Lowe's Companies
LOW
$130B
– –
-15,678
1 2
3