MCM

Millie Capital Management Portfolio holdings

AUM $119M
This Quarter Return
+2.97%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.4M
Cap. Flow %
3.59%
Top 10 Hldgs %
38.49%
Holding
70
New
4
Increased
19
Reduced
26
Closed
3

Top Buys

1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$3.04M
2
SLB icon
Schlumberger
SLB
$2.91M
3
NXPI icon
NXP Semiconductors
NXPI
$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
LOW icon
Lowe's Companies
LOW
$1.22M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$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 Shares
Change % 		Capital Flow
HEWG
51
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$427K 0.35%
15,000
– –
IBM icon
52
IBM
IBM
$227B
$373K 0.3%
2,570
– –
GDX icon
53
VanEck Gold Miners ETF
GDX
$19.6B
$356K 0.29%
15,490
+1,250
+9% +$28.7K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$333K 0.27%
4,160
– –
AMGN icon
55
Amgen
AMGN
$153B
$324K 0.26%
1,736
– –
PFE icon
56
Pfizer
PFE
$141B
$323K 0.26%
9,052
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$318K 0.26%
+332
New +$318K
XLV icon
58
Health Care Select Sector SPDR Fund
XLV
$33.8B
$309K 0.25%
3,780
-90
-2% -$7.36K
JPM icon
59
JPMorgan Chase
JPM
$824B
$309K 0.25%
3,240
– –
NOC icon
60
Northrop Grumman
NOC
$83.2B
$259K 0.21%
900
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$240K 0.2%
3,234
-1,200
-27% -$89.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$220K 0.18%
5,050
+110
+2% +$4.79K
USB icon
63
US Bancorp
USB
$75.5B
$209K 0.17%
3,906
– –
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$1.89B
$204K 0.17%
2,025
– –
PEP icon
65
PepsiCo
PEP
$203B
$201K 0.16%
1,806
– –
MMM icon
66
3M
MMM
$81B
$201K 0.16%
959
-110
-10% -$23.1K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$200K 0.16%
1,310
-5,803
-82% -$886K
LOW icon
68
Lowe's Companies
LOW
$146B
– –
-15,678
Closed -$1.22M
BXP icon
69
Boston Properties
BXP
$11.7B
– –
-4,473
Closed -$550K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,460
Closed -$269K
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3