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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
+2.44%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$1.19M
Cap. Flow
-$238K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.26%
Holding
78
New
19
Increased
24
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.31M
2
ESS icon
Essex Property Trust
ESS
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$573K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.36M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$935K
5
EPD icon
Enterprise Products Partners
EPD
+$342K

Sector Composition

Rank Sector Weight
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
NCLH icon
76
Norwegian Cruise Line
NCLH
$8.51B
– –
-50,766
Closed -$2.81M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-31,727
Closed -$2.49M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-17,618
Closed -$935K
1 2 3
4

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Millie Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Millie Capital Management held 78 positions worth $94.5M, up 1.3% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Millie Capital Management's Q2 2016 filing shows 19 new, 24 increased, 6 reduced and 4 closed positions. Its largest new stake was Alexandria Real Estate Equities: 13,682 shares worth $1.42M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.36M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Real Estate.

  • Millie Capital Management's largest Q2 2016 buy was Alexandria Real Estate Equities: 13,682 shares worth $1.42M.
  • Millie Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $614K increase.
  • Millie Capital Management's biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $342K.
  • Millie Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $4.36M.
  • Millie Capital Management's ten largest holdings make up 34% of its $94.5M portfolio in Q2 2016.
  • Millie Capital Management opened 19 new positions and closed 4 in Q2 2016.
  • Millie Capital Management's portfolio value rose 1.3% quarter-over-quarter to $94.5M.

Based on Millie Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.