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
$106M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.48M
3
+$2.53M
4
ST icon
Sensata Technologies
ST
+$2.37M
5
MU icon
Micron Technology
MU
+$2.34M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$1.93M
4
IVZ icon
Invesco
IVZ
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.39M

Sector Composition

1 Technology 11.72%
2 Communication Services 10.85%
3 Healthcare 9.52%
4 Financials 7.72%
5 Real Estate 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,898
77
– –
-3,880
78
– –
-1,600
1 2 3
4