MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+3.71%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
82
New
8
Increased
25
Reduced
19
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 2 |
SPDR Gold Trust
GLD
|
$2.14M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$791K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$488K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.49M |
| 2 |
AT&T
T
|
$2.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.11M |
| 4 |
Skyworks Solutions
SWKS
|
$1.93M |
| 5 |
Ryanair
RYAAY
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Skyworks Solutions
SWKS
$10.9B
| – | – |
-30,528
| Closed | -$1.93M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-3,065
| Closed | -$202K |
|
78
Procter & Gamble
PG
$370B
| – | – |
-2,391
| Closed | -$202K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-610
| Closed | -$63K |
|
80
Enterprise Products Partners
EPD
$68.9B
| – | – |
-10,940
| Closed | -$320K |
|
81
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,320
| Closed | -$280K |
|
82
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-9,050
| Closed | -$772K |
|