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
$107M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.56M
3
+$2.67M
4
RYAAY icon
Ryanair
RYAAY
+$2.17M
5
ABBV icon
AbbVie
ABBV
+$2.07M

Top Sells

1
+$1.55M
2
+$825K
3
+$788K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$670K
5
GE icon
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 Change
in Stake 		Capital Flow
1
$5.39M 5.03%
65,121
+1,633
2
$4.65M 4.34%
110,569
+161
3
$4.36M 4.06%
57,826
+35,478
4
$3.8M 3.54%
+66,398
5
$3.73M 3.48%
36,126
-211
6
$3.57M 3.33%
114,884
+880
7
$3.56M 3.32%
+107,686
8
$3.55M 3.31%
36,146
+502
9
$3.29M 3.07%
31,367
-148
10
$3.21M 2.99%
84,144
-591
11
$3.18M 2.96%
32,328
-8,017
12
$2.94M 2.74%
29,318
-155
13
$2.77M 2.58%
56,779
+120
14
$2.68M 2.5%
62,701
-321
15
$2.64M 2.46%
31,309
-157
16
$2.63M 2.45%
26,430
-89
17
$2.6M 2.43%
17,359
-130
18
$2.56M 2.39%
31,861
19
$2.47M 2.3%
40,728
-201
20
$2.26M 2.1%
23,973
-364
21
$2.2M 2.05%
27,104
-668
22
$2.17M 2.02%
+79,111
23
$2.08M 1.94%
10,648
-38
24
$2.07M 1.93%
+35,400
25
$2.06M 1.92%
36,805
-260
1
2 3