MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+3.57%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
–
Cap. Flow
+$96.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$5.56M |
| 2 |
Kinder Morgan
KMI
|
$4.67M |
| 3 |
CVS Health
CVS
|
$3.5M |
| 4 |
Gilead Sciences
GILD
|
$3.36M |
| 5 |
Apple
AAPL
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 12.63% |
| 3 | Energy | 12.55% |
| 4 | Industrials | 9.25% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.7B
| $5.56M | 5.75% | +317,441 | New | +$5.56M |
|
|
2
Kinder Morgan
KMI
$60B
| $4.67M | 4.83% | +110,408 | New | +$4.67M |
|
|
3
CVS Health
CVS
$92.8B
| $3.5M | 3.62% | +36,337 | New | +$3.5M |
|
|
4
Gilead Sciences
GILD
$140B
| $3.36M | 3.47% | +35,644 | New | +$3.36M |
|
|
5
Apple
AAPL
$3.45T
| $3.15M | 3.25% | +28,501 | New | +$3.15M |
|
6
Walt Disney
DIS
$213B
| $2.97M | 3.07% | +31,515 | New | +$2.97M |
|
7
Skyworks Solutions
SWKS
$11.1B
| $2.93M | 3.03% | +40,345 | New | +$2.93M |
|
8
Plains All American Pipeline
PAA
$12.7B
| $2.91M | 3.01% | +56,659 | New | +$2.91M |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.9M | 2.99% | +63,022 | New | +$2.9M |
|
10
Blackstone
BX
$134B
| $2.81M | 2.91% | +83,155 | New | +$2.81M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.59M | 2.67% | +31,861 | New | +$2.59M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.55M | 2.64% | +31,466 | New | +$2.55M |
|
13
Honeywell
HON
$139B
| $2.53M | 2.61% | +25,282 | New | +$2.53M |
|
14
American Tower
AMT
$95.5B
| $2.41M | 2.49% | +24,337 | New | +$2.41M |
|
15
Boeing
BA
$177B
| $2.27M | 2.35% | +17,489 | New | +$2.27M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.27M | 2.34% | +40,929 | New | +$2.27M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $2.25M | 2.33% | +29,473 | New | +$2.25M |
|
18
GE Aerospace
GE
$292B
| $2.23M | 2.3% | +88,076 | New | +$2.23M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.22M | 2.3% | +27,772 | New | +$2.22M |
|
20
Qualcomm
QCOM
$173B
| $2.22M | 2.3% | +29,896 | New | +$2.22M |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.13M | 2.21% | +37,065 | New | +$2.13M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $1.95M | 2.02% | +17,459 | New | +$1.95M |
|
23
Simon Property Group
SPG
$59B
| $1.95M | 2.01% | +10,686 | New | +$1.95M |
|
24
3M
MMM
$82.8B
| $1.92M | 1.99% | +11,707 | New | +$1.92M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 1.86% | +49,731 | New | +$1.8M |
|