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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
+3.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
–
Cap. Flow
+$95M
Cap. Flow
% of AUM
98.25%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.76M |
| 2 |
Kinder Morgan
KMI
|
+$4.35M |
| 3 |
Gilead Sciences
GILD
|
+$3.69M |
| 4 |
CVS Health
CVS
|
+$3.2M |
| 5 |
Apple
AAPL
|
+$3.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alerian MLP ETF
AMLP
$13B
| $5.56M | 5.75% |
+63,488
| New | +$5.76M |
|
|
2
Kinder Morgan
KMI
$73.1B
| $4.67M | 4.83% |
+110,408
| New | +$4.35M |
|
|
3
CVS Health
CVS
$137B
| $3.5M | 3.62% |
+36,337
| New | +$3.2M |
|
|
4
Gilead Sciences
GILD
$161B
| $3.36M | 3.47% |
+35,644
| New | +$3.69M |
|
|
5
Apple
AAPL
$4.89T
| $3.15M | 3.25% |
+114,004
| New | +$3.1M |
|
6
Walt Disney
DIS
$165B
| $2.97M | 3.07% |
+31,515
| New | +$2.84M |
|
7
Skyworks Solutions
SWKS
$9.06B
| $2.93M | 3.03% |
+40,345
| New | +$2.5M |
|
8
Plains All American Pipeline
PAA
$17.4B
| $2.91M | 3.01% |
+56,659
| New | +$3.01M |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.9M | 2.99% |
+63,022
| New | +$3.08M |
|
10
Blackstone
BX
$104B
| $2.81M | 2.91% |
+84,735
| New | +$2.65M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.59M | 2.67% |
+31,861
| New | +$2.52M |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.55M | 2.64% |
+31,466
| New | +$2.47M |
|
13
Honeywell
HON
$77B
| $2.53M | 2.61% |
+28,136
| New | +$2.42M |
|
14
American Tower
AMT
$77.7B
| $2.41M | 2.49% |
+24,337
| New | +$2.39M |
|
15
Boeing
BA
$165B
| $2.27M | 2.35% |
+17,489
| New | +$2.22M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $2.27M | 2.34% |
+40,929
| New | +$2.18M |
|
17
NXP Semiconductors
NXPI
$68B
| $2.25M | 2.33% |
+29,473
| New | +$2.09M |
|
18
GE Aerospace
GE
$367B
| $2.23M | 2.3% |
+18,378
| New | +$2.26M |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.22M | 2.3% |
+27,772
| New | +$2.16M |
|
20
Qualcomm
QCOM
$176B
| $2.22M | 2.3% |
+29,896
| New | +$2.19M |
|
|
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 | +$1.84M |
|
23
Simon Property Group
SPG
$74.5B
| $1.95M | 2.01% |
+10,686
| New | +$1.9M |
|
24
3M
MMM
$89B
| $1.92M | 1.99% |
+14,002
| New | +$1.8M |
|
25
Enterprise Products Partners
EPD
$83.8B
| $1.8M | 1.86% |
+49,731
| New | +$1.84M |
|
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Millie Capital Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Millie Capital Management, which disclosed 60 positions worth $96.7M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alerian MLP ETF: 63,488 shares worth $5.56M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Energy.
- Millie Capital Management's largest Q4 2014 buy was Alerian MLP ETF: 63,488 shares worth $5.56M.
- Millie Capital Management's ten largest holdings make up 36% of its $96.7M portfolio in Q4 2014.
- Millie Capital Management disclosed 60 positions in Q4 2014, its first 13F filing on record.
Based on Millie Capital Management's 13F filing for Q4 2014, filed 19 Feb 2015.