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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
+3.71%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$3.74M
Cap. Flow
-$6.17M
Cap. Flow %
-6.8%
Top 10 Hldgs %
38.1%
Holding
82
New
8
Increased
25
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.92M
2
GLD icon
SPDR Gold Trust
GLD
+$2.17M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.11M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$786K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.48M
2
T icon
AT&T
T
+$2.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.93M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.24M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Real Estate 12.17%
3 Communication Services 10.75%
4 Technology 7.95%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.1B
– –
-30,528
Closed -$1.93M
T icon
77
AT&T
T
$158B
– –
-73,467
Closed -$2.4M
TRV icon
78
Travelers Companies
TRV
$79.4B
– –
-3,454
Closed -$411K
VT icon
79
Vanguard Total World Stock ETF
VT
$79.7B
– –
-6,310
Closed -$366K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
– –
-3,711
Closed -$398K
VZ icon
81
Verizon
VZ
$192B
– –
-21,323
Closed -$1.19M
AET
82
DELISTED
Aetna Inc
AET
– –
-20,350
Closed -$2.48M
1 2 3
4

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Millie Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Millie Capital Management held 82 positions worth $90.7M, down 4% from $94.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management withdrew a net $6.17M in Q3 2016, closing 13 positions and reducing 19 holdings. Its most notable exit was Aetna Inc, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Millie Capital Management opened a new position in Thermo Fisher Scientific worth $3.01M.

  • Millie Capital Management's largest Q3 2016 buy was Thermo Fisher Scientific: 18,922 shares worth $3.01M.
  • Millie Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $2.17M increase.
  • Millie Capital Management's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $2.11M.
  • Millie Capital Management fully exited Aetna Inc in Q3 2016, selling an estimated $2.48M.
  • Millie Capital Management's ten largest holdings make up 38% of its $90.7M portfolio in Q3 2016.
  • Millie Capital Management opened 8 new positions and closed 13 in Q3 2016.
  • Millie Capital Management's portfolio value fell 4% quarter-over-quarter to $90.7M.

Based on Millie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.