Millie Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.83M |
| 2 |
Microsoft
MSFT
|
+$2.79M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.62M |
| 4 |
Yelp
YELP
|
+$2.35M |
| 5 |
Bread Financial
BFH
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$1.83M |
| 2 |
Walt Disney
DIS
|
+$1.37M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.23M |
| 5 |
Novartis
NVS
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.43% |
| 2 | Communication Services | 11.31% |
| 3 | Technology | 10.17% |
| 4 | Real Estate | 9.62% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Global Wind Energy ETF
FAN
$275M
| – | – |
-14,472
| Closed | -$193K |
|
77
iShares Gold Trust
IAU
$66B
| – | – |
-11,135
| Closed | -$283K |
|
78
iShares Global Clean Energy ETF
ICLN
$2.37B
| – | – |
-23,594
| Closed | -$216K |
|
79
3M
MMM
$94.2B
| – | – |
-1,279
| Closed | -$188K |
|
|
80
Novartis
NVS
$294B
| – | – |
-17,364
| Closed | -$1.23M |
|
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-7,520
| Closed | -$223K |
|
82
Wells Fargo
WFC
$271B
| – | – |
-5,020
| Closed | -$222K |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| – | – |
-111,086
| Closed | -$1.83M |
|
Similar funds
Millie Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Millie Capital Management held 83 positions worth $98.4M, up 8.5% from $90.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Millie Capital Management deployed $6.87M of net new capital in Q4 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Bank of New York Mellon: 58,176 shares worth $2.76M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Walt Disney, an estimated $1.37M trimmed.
- Millie Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 58,176 shares worth $2.76M.
- Millie Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2016, an estimated $4.83M increase.
- Millie Capital Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.37M.
- Millie Capital Management fully exited Goldcorp Inc in Q4 2016, selling an estimated $1.83M.
- Millie Capital Management's ten largest holdings make up 38% of its $98.4M portfolio in Q4 2016.
- Millie Capital Management opened 14 new positions and closed 10 in Q4 2016.
- Millie Capital Management's portfolio value rose 8.5% quarter-over-quarter to $98.4M.
Based on Millie Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.