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
$94.5M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$620K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K

Top Sells

1
+$4.36M
2
+$2.81M
3
+$2.49M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$935K
5
EPD icon
Enterprise Products Partners
EPD
+$372K

Sector Composition

1 Communication Services 13.29%
2 Healthcare 11.11%
3 Real Estate 11.03%
4 Financials 9.24%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-50,766
77
– –
-31,727
78
– –
-17,618
1 2 3
4