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
$96.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.67M
3
+$3.5M
4
GILD icon
Gilead Sciences
GILD
+$3.36M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$5.56M 5.75%
+63,488
2
$4.67M 4.83%
+110,408
3
$3.5M 3.62%
+36,337
4
$3.36M 3.47%
+35,644
5
$3.15M 3.25%
+114,004
6
$2.97M 3.07%
+31,515
7
$2.93M 3.03%
+40,345
8
$2.91M 3.01%
+56,659
9
$2.9M 2.99%
+63,022
10
$2.81M 2.91%
+84,735
11
$2.59M 2.67%
+31,861
12
$2.55M 2.64%
+31,466
13
$2.53M 2.61%
+26,519
14
$2.41M 2.49%
+24,337
15
$2.27M 2.35%
+17,489
16
$2.27M 2.34%
+40,929
17
$2.25M 2.33%
+29,473
18
$2.23M 2.3%
+18,378
19
$2.22M 2.3%
+27,772
20
$2.22M 2.3%
+29,896
21
$2.13M 2.21%
+37,065
22
$1.95M 2.02%
+17,459
23
$1.95M 2.01%
+10,686
24
$1.92M 1.99%
+14,002
25
$1.8M 1.86%
+49,731
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