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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
+4.17%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$10.5M
(+11%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
66
New
6
Increased
8
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$3.75M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.34M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.61M |
| 4 |
AbbVie
ABBV
|
+$2.14M |
| 5 |
Ryanair
RYAAY
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.55M |
| 2 |
Qualcomm
QCOM
|
+$838K |
| 3 |
Skyworks Solutions
SWKS
|
+$684K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$676K |
| 5 |
GE Aerospace
GE
|
+$628K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.32% |
| 2 | Healthcare | 13.87% |
| 3 | Technology | 11.54% |
| 4 | Energy | 10.76% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$13.6B
| $5.39M | 5.03% |
65,121
+1,633
| +3% | +$138K |
|
2
Kinder Morgan
KMI
$71.2B
| $4.65M | 4.34% |
110,569
+161
| +0.1% | +$6.67K |
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.36M | 4.06% |
115,652
+70,956
| +159% | +$2.61M |
|
|
4
iShares MSCI South Korea ETF
EWY
$29B
| $3.8M | 3.54% |
+66,398
| New | +$3.75M |
|
5
CVS Health
CVS
$123B
| $3.73M | 3.48% |
36,126
-211
| -0.6% | -$21.4K |
|
6
Apple
AAPL
$4.61T
| $3.57M | 3.33% |
114,884
+880
| +0.8% | +$26.6K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.56M | 3.32% |
+107,686
| New | +$3.34M |
|
8
Gilead Sciences
GILD
$182B
| $3.55M | 3.31% |
36,146
+502
| +1% | +$51K |
|
9
Walt Disney
DIS
$181B
| $3.29M | 3.07% |
31,367
-148
| -0.5% | -$14.9K |
|
10
Blackstone
BX
$101B
| $3.21M | 2.99% |
84,144
-591
| -0.7% | -$21.4K |
|
|
11
Skyworks Solutions
SWKS
$11.3B
| $3.18M | 2.96% |
32,328
-8,017
| -20% | -$684K |
|
12
NXP Semiconductors
NXPI
$56.5B
| $2.94M | 2.74% |
29,318
-155
| -0.5% | -$13.7K |
|
13
Plains All American Pipeline
PAA
$18.3B
| $2.77M | 2.58% |
56,779
+120
| +0.2% | +$5.96K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.68M | 2.5% |
62,701
-321
| -0.5% | -$14.2K |
|
15
Vanguard Real Estate ETF
VNQ
$37.9B
| $2.64M | 2.46% |
31,309
-157
| -0.5% | -$13.3K |
|
16
Honeywell
HON
$66B
| $2.63M | 2.45% |
28,043
-93
| -0.3% | -$8.51K |
|
17
Boeing
BA
$167B
| $2.6M | 2.43% |
17,359
-130
| -0.7% | -$18.9K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.56M | 2.39% |
31,861
| – | – |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.47M | 2.3% |
40,728
-201
| -0.5% | -$11.7K |
|
20
American Tower
AMT
$81.9B
| $2.26M | 2.1% |
23,973
-364
| -1% | -$35.4K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $2.2M | 2.05% |
27,104
-668
| -2% | -$53.7K |
|
|
22
Ryanair
RYAAY
$28.2B
| $2.17M | 2.02% |
+79,111
| New | +$2.11M |
|
23
Simon Property Group
SPG
$68.6B
| $2.08M | 1.94% |
10,648
-38
| -0.4% | -$7.36K |
|
|
24
AbbVie
ABBV
$440B
| $2.07M | 1.93% |
+35,400
| New | +$2.14M |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.06M | 1.92% |
36,805
-260
| -0.7% | -$14.6K |
|
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Millie Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Millie Capital Management held 66 positions worth $107M, up 11% from $96.7M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Millie Capital Management deployed $7.22M of net new capital in Q1 2015, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 66,398 shares worth $3.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Qualcomm, an estimated $838K trimmed.
- Millie Capital Management's largest Q1 2015 buy was iShares MSCI South Korea ETF: 66,398 shares worth $3.8M.
- Millie Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $2.61M increase.
- Millie Capital Management's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $838K.
- Millie Capital Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2015, selling an estimated $1.55M.
- Millie Capital Management's ten largest holdings make up 36% of its $107M portfolio in Q1 2015.
- Millie Capital Management opened 6 new positions and closed 4 in Q1 2015.
- Millie Capital Management's portfolio value rose 11% quarter-over-quarter to $107M.
Based on Millie Capital Management's 13F filing for Q1 2015, filed 15 Apr 2015.