MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+4.17%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+11%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
66
New
6
Increased
8
Reduced
30
Closed
4
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$3.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.56M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.67M |
| 4 |
Ryanair
RYAAY
|
$2.17M |
| 5 |
AbbVie
ABBV
|
$2.07M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.55M |
| 2 |
Qualcomm
QCOM
|
$825K |
| 3 |
Skyworks Solutions
SWKS
|
$788K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$670K |
| 5 |
GE Aerospace
GE
|
$627K |
Sector Composition
| 1 | Healthcare | 13.87% |
| 2 | Technology | 11.54% |
| 3 | Energy | 10.76% |
| 4 | Industrials | 9.86% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $5.4M | 5.03% | 325,605 +8,164 | +3% | +$135K |
|
2
Kinder Morgan
KMI
$60B
| $4.65M | 4.34% | 110,569 +161 | +0.1% | +$6.77K |
|
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.36M | 4.06% | 57,826 +35,478 | +159% | +$2.67M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.8M | 3.54% | +66,398 | New | +$3.8M |
|
5
CVS Health
CVS
$92.8B
| $3.73M | 3.48% | 36,126 -211 | -0.6% | -$21.8K |
|
6
Apple
AAPL
$3.45T
| $3.57M | 3.33% | 28,721 +220 | +0.8% | +$27.4K |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.56M | 3.32% | +53,843 | New | +$3.56M |
|
8
Gilead Sciences
GILD
$140B
| $3.55M | 3.31% | 36,146 +502 | +1% | +$49.3K |
|
9
Walt Disney
DIS
$213B
| $3.29M | 3.07% | 31,367 -148 | -0.5% | -$15.5K |
|
10
Blackstone
BX
$134B
| $3.21M | 2.99% | 82,575 -580 | -0.7% | -$22.6K |
|
|
11
Skyworks Solutions
SWKS
$11.1B
| $3.18M | 2.96% | 32,328 -8,017 | -20% | -$788K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $2.94M | 2.74% | 29,318 -155 | -0.5% | -$15.6K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $2.77M | 2.58% | 56,779 +120 | +0.2% | +$5.85K |
|
|
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.68M | 2.5% | 62,701 -321 | -0.5% | -$13.7K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.64M | 2.46% | 31,309 -157 | -0.5% | -$13.2K |
|
16
Honeywell
HON
$139B
| $2.63M | 2.45% | 25,198 -84 | -0.3% | -$8.76K |
|
17
Boeing
BA
$177B
| $2.61M | 2.43% | 17,359 -130 | -0.7% | -$19.5K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.56M | 2.39% | 31,861 | – | – |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.47M | 2.3% | 40,728 -201 | -0.5% | -$12.2K |
|
20
American Tower
AMT
$95.5B
| $2.26M | 2.1% | 23,973 -364 | -1% | -$34.3K |
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.2M | 2.05% | 27,104 -668 | -2% | -$54.1K |
|
|
22
Ryanair
RYAAY
$33.7B
| $2.17M | 2.02% | +32,456 | New | +$2.17M |
|
23
Simon Property Group
SPG
$59B
| $2.08M | 1.94% | 10,648 -38 | -0.4% | -$7.43K |
|
|
24
AbbVie
ABBV
$372B
| $2.07M | 1.93% | +35,400 | New | +$2.07M |
|
|
CMCSK
25
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.06M | 1.92% | 36,805 -260 | -0.7% | -$14.6K |
|