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MCM

Millie Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.1M
Cap. Flow
+$2.62M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.06%
Holding
78
New
5
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.45M
3
GLD icon
SPDR Gold Trust
GLD
+$2.48M
4
ST icon
Sensata Technologies
ST
+$2.28M
5
MU icon
Micron Technology
MU
+$1.98M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.91M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.41M
3
ABBV icon
AbbVie
ABBV
+$1.93M
4
IVZ icon
Invesco
IVZ
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.39M

Sector Composition

Rank Sector Weight
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
SPG icon
76
Simon Property Group
SPG
$74.3B
– –
-1,898
Closed -$337K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-3,880
Closed -$500K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.1B
– –
-1,600
Closed -$203K
1 2 3
4

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Millie Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Millie Capital Management held 78 positions worth $106M, up 7.2% from $98.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management's Q1 2017 filing shows 5 new, 22 increased, 21 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 310,125 shares worth $3.48M. The largest sale was NXP Semiconductors, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • Millie Capital Management's largest Q1 2017 buy was Schwab Fundamental US Broad Market Index ETF: 310,125 shares worth $3.48M.
  • Millie Capital Management added most to Alerian MLP ETF in Q1 2017, an estimated $5.03M increase.
  • Millie Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.41M.
  • Millie Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $2.91M.
  • Millie Capital Management's ten largest holdings make up 38% of its $106M portfolio in Q1 2017.
  • Millie Capital Management opened 5 new positions and closed 12 in Q1 2017.
  • Millie Capital Management's portfolio value rose 7.2% quarter-over-quarter to $106M.

Based on Millie Capital Management's 13F filing for Q1 2017, filed 1 May 2017.