MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+5.54%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
78
New
5
Increased
24
Reduced
19
Closed
12
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.98M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$3.49M |
| 3 |
SPDR Gold Trust
GLD
|
$2.53M |
| 4 |
Sensata Technologies
ST
|
$2.37M |
| 5 |
Micron Technology
MU
|
$2.34M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.91M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.35M |
| 3 |
AbbVie
ABBV
|
$1.93M |
| 4 |
Invesco
IVZ
|
$1.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$92.8B
| – | – | -17,649 | Closed | -$1.39M |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -3,720 | Closed | -$377K |
|
|
78
Invesco
IVZ
$9.76B
| – | – | -50,786 | Closed | -$1.54M |
|