MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+2.89%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+8.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
83
New
14
Increased
15
Reduced
27
Closed
10
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Bank of New York Mellon
BK
|
$2.76M |
| 4 |
Yelp
YELP
|
$2.43M |
| 5 |
Bread Financial
BFH
|
$2.34M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$1.84M |
| 2 |
Walt Disney
DIS
|
$1.46M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Global Wind Energy ETF
FAN
$184M
| – | – | -14,472 | Closed | -$193K |
|
77
iShares Gold Trust
IAU
$50.6B
| – | – | -22,270 | Closed | -$283K |
|
78
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -23,594 | Closed | -$216K |
|
79
3M
MMM
$82.8B
| – | – | -1,069 | Closed | -$188K |
|
|
80
Novartis
NVS
$245B
| – | – | -15,559 | Closed | -$1.23M |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | -3,760 | Closed | -$223K |
|
82
Wells Fargo
WFC
$263B
| – | – | -5,020 | Closed | -$222K |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| – | – | -111,086 | Closed | -$1.84M |
|