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
$90.7M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.14M
3
+$1.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$791K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$488K

Top Sells

1
+$2.48M
2
+$2.4M
3
+$2.11M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.93M
5
RYAAY icon
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 Change
in Stake 		Capital Flow
76
– –
-30,528
77
– –
-73,467
78
– –
-3,454
79
– –
-6,310
80
– –
-3,711
81
– –
-21,323
82
– –
-20,350
1 2 3
4