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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
+3.81%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.43M
Cap. Flow
-$6.75M
Cap. Flow %
-5.67%
Top 10 Hldgs %
38.46%
Holding
75
New
8
Increased
7
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$1.69M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$721K
3
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$456K
4
BIIB icon
Biogen
BIIB
+$363K
5
STM icon
STMicroelectronics
STM
+$340K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4M
2
VYX icon
NCR Voyix
VYX
+$1.89M
3
MDT icon
Medtronic
MDT
+$1.63M
4
GE icon
GE Aerospace
GE
+$537K
5
JWN
Nordstrom
JWN
+$446K

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 8.28%
3 Communication Services 7.78%
4 Healthcare 7.67%
5 Real Estate 7.22%

No holdings matched the selected filter criteria.

1 2 3

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Millie Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Millie Capital Management held 75 positions worth $119M, down 2.8% from $122M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management withdrew a net $6.75M in Q4 2017, closing 2 positions and reducing 36 holdings. Its most notable exit was NCR Voyix, an estimated $1.89M position sold in full.

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

Against the trend, Millie Capital Management opened a new position in Aptiv worth $1.51M.

  • Millie Capital Management's largest Q4 2017 buy was Aptiv: 17,769 shares worth $1.51M.
  • Millie Capital Management added most to iShares Core S&P Small-Cap ETF in Q4 2017, an estimated $170K increase.
  • Millie Capital Management's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $4M.
  • Millie Capital Management fully exited NCR Voyix in Q4 2017, selling an estimated $1.89M.
  • Millie Capital Management's ten largest holdings make up 38% of its $119M portfolio in Q4 2017.
  • Millie Capital Management opened 8 new positions and closed 2 in Q4 2017.
  • Millie Capital Management's portfolio value fell 2.8% quarter-over-quarter to $119M.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.