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
$108M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.89M
3
+$1.68M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$367K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$234K

Top Sells

1
+$1.62M
2
+$536K
3
+$515K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$414K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$364K

Sector Composition

1 Healthcare 13.8%
2 Technology 11.17%
3 Industrials 9.68%
4 Energy 9.14%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 4.7%
65,564
+443
2
$4.43M 4.08%
57,866
+40
3
$3.72M 3.43%
31,750
-4,396
4
$3.71M 3.42%
96,611
-13,958
5
$3.66M 3.38%
116,848
+1,964
6
$3.65M 3.37%
66,317
-81
7
$3.61M 3.33%
34,411
-1,715
8
$3.58M 3.3%
31,367
9
$3.38M 3.12%
109,906
+2,220
10
$3.3M 3.04%
31,691
-637
11
$3.28M 3.02%
+90,409
12
$3.17M 2.92%
78,946
-5,198
13
$2.83M 2.61%
28,806
-512
14
$2.62M 2.41%
19,224
+13,849
15
$2.57M 2.37%
26,430
16
$2.5M 2.3%
31,771
-90
17
$2.41M 2.22%
17,359
18
$2.4M 2.21%
81,980
+2,869
19
$2.34M 2.16%
31,330
+21
20
$2.26M 2.08%
40,728
21
$2.23M 2.06%
23,952
-21
22
$2.23M 2.05%
51,140
-5,639
23
$2.2M 2.03%
36,695
-110
24
$2.16M 1.99%
27,104
25
$2.09M 1.93%
31,149
-4,251
1
2 3