MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
-0.93%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+1.1%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
67
New
5
Increased
13
Reduced
24
Closed
1
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.89M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$1.68M |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$367K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$234K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.62M |
| 2 |
Kinder Morgan
KMI
|
$536K |
| 3 |
Gilead Sciences
GILD
|
$515K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$414K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alerian MLP ETF
AMLP
$10.7B
| $5.1M | 4.7% | 327,821 +2,216 | +0.7% | +$34.5K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.43M | 4.08% | 57,866 +40 | +0.1% | +$3.06K |
|
|
3
Gilead Sciences
GILD
$140B
| $3.72M | 3.43% | 31,750 -4,396 | -12% | -$515K |
|
|
4
Kinder Morgan
KMI
$60B
| $3.71M | 3.42% | 96,611 -13,958 | -13% | -$536K |
|
5
Apple
AAPL
$3.45T
| $3.66M | 3.38% | 29,212 +491 | +2% | +$61.6K |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.66M | 3.37% | 66,317 -81 | -0.1% | -$4.46K |
|
7
CVS Health
CVS
$92.8B
| $3.61M | 3.33% | 34,411 -1,715 | -5% | -$180K |
|
8
Walt Disney
DIS
$213B
| $3.58M | 3.3% | 31,367 | – | – |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.39M | 3.12% | 54,953 +1,110 | +2% | +$68.4K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $3.3M | 3.04% | 31,691 -637 | -2% | -$66.3K |
|
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $3.28M | 3.02% | +90,409 | New | +$3.28M |
|
12
Blackstone
BX
$134B
| $3.17M | 2.92% | 77,474 -5,101 | -6% | -$208K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $2.83M | 2.61% | 28,806 -512 | -2% | -$50.3K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 2.41% | 19,224 +13,849 | +258% | +$1.89M |
|
15
Honeywell
HON
$139B
| $2.57M | 2.37% | 25,198 | – | – |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.5M | 2.3% | 31,771 -90 | -0.3% | -$7.07K |
|
17
Boeing
BA
$177B
| $2.41M | 2.22% | 17,359 | – | – |
|
18
Ryanair
RYAAY
$33.7B
| $2.4M | 2.21% | 33,633 +1,177 | +4% | +$84K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.34M | 2.16% | 31,330 +21 | +0.1% | +$1.57K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $2.26M | 2.08% | 40,728 | – | – |
|
21
American Tower
AMT
$95.5B
| $2.24M | 2.06% | 23,952 -21 | -0.1% | -$1.96K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $2.23M | 2.05% | 51,140 -5,639 | -10% | -$246K |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.2M | 2.03% | 36,695 -110 | -0.3% | -$6.6K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.16M | 1.99% | 27,104 | – | – |
|
25
AbbVie
ABBV
$372B
| $2.09M | 1.93% | 31,149 -4,251 | -12% | -$286K |
|