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
$98.4M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.88M
3
+$2.76M
4
YELP icon
Yelp
YELP
+$2.42M
5
BFH icon
Bread Financial
BFH
+$2.34M

Top Sells

1
+$1.83M
2
+$1.46M
3
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
NVS icon
Novartis
NVS
+$1.23M

Sector Composition

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
– –
-14,472
77
– –
-11,135
78
– –
-23,594
79
– –
-1,279
80
– –
-17,364
81
– –
-7,520
82
– –
-5,020
83
– –
-111,086
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4