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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
Cap. Flow
+$7.22M
Cap. Flow %
6.73%
Top 10 Hldgs %
36.48%
Holding
66
New
6
Increased
8
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.75M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.34M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.61M
4
ABBV icon
AbbVie
ABBV
+$2.14M
5
RYAAY icon
Ryanair
RYAAY
+$2.11M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.55M
2
QCOM icon
Qualcomm
QCOM
+$838K
3
SWKS icon
Skyworks Solutions
SWKS
+$684K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$676K
5
GE icon
GE Aerospace
GE
+$628K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$5.39M 5.03%
65,121
+1,633
+3% +$138K
KMI icon
2
Kinder Morgan
KMI
$73.1B
$4.65M 4.34%
110,569
+161
+0.1% +$6.67K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.36M 4.06%
115,652
+70,956
+159% +$2.61M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$21.7B
$3.8M 3.54%
+66,398
New +$3.75M
CVS icon
5
CVS Health
CVS
$137B
$3.73M 3.48%
36,126
-211
-0.6% -$21.4K
AAPL icon
6
Apple
AAPL
$4.89T
$3.57M 3.33%
114,884
+880
+0.8% +$26.6K
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.56M 3.32%
+107,686
New +$3.34M
GILD icon
8
Gilead Sciences
GILD
$161B
$3.55M 3.31%
36,146
+502
+1% +$51K
DIS icon
9
Walt Disney
DIS
$165B
$3.29M 3.07%
31,367
-148
-0.5% -$14.9K
BX icon
10
Blackstone
BX
$104B
$3.21M 2.99%
84,144
-591
-0.7% -$21.4K
SWKS icon
11
Skyworks Solutions
SWKS
$9.06B
$3.18M 2.96%
32,328
-8,017
-20% -$684K
NXPI icon
12
NXP Semiconductors
NXPI
$68B
$2.94M 2.74%
29,318
-155
-0.5% -$13.7K
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$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
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$2.64M 2.46%
31,309
-157
-0.5% -$13.3K
HON icon
16
Honeywell
HON
$77.1B
$2.63M 2.45%
28,043
-93
-0.3% -$8.51K
BA icon
17
Boeing
BA
$165B
$2.6M 2.43%
17,359
-130
-0.7% -$18.9K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$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
AMT icon
20
American Tower
AMT
$77.7B
$2.26M 2.1%
23,973
-364
-1% -$35.4K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.2M 2.05%
27,104
-668
-2% -$53.7K
RYAAY icon
22
Ryanair
RYAAY
$29.5B
$2.17M 2.02%
+79,111
New +$2.11M
SPG icon
23
Simon Property Group
SPG
$74.5B
$2.08M 1.94%
10,648
-38
-0.4% -$7.36K
ABBV icon
24
AbbVie
ABBV
$458B
$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
1
2 3

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BCSB
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CL
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MIS
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HIM
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GCM
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BGC
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AFA
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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

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.