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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
-0.93%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$1.2M
Cap. Flow
+$2.58M
Cap. Flow %
2.38%
Top 10 Hldgs %
35.18%
Holding
67
New
5
Increased
13
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.77M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$391K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$225K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.78M
2
KMI icon
Kinder Morgan
KMI
+$583K
3
GILD icon
Gilead Sciences
GILD
+$480K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$429K
5
PALL icon
abrdn Physical Palladium Shares ETF
PALL
+$364K

Sector Composition

Rank Sector Weight
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
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$5.1M 4.7%
65,564
+443
+0.7% +$36.8K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.43M 4.08%
115,732
+80
+0.1% +$3.06K
GILD icon
3
Gilead Sciences
GILD
$161B
$3.72M 3.43%
31,750
-4,396
-12% -$480K
KMI icon
4
Kinder Morgan
KMI
$73.1B
$3.71M 3.42%
96,611
-13,958
-13% -$583K
AAPL icon
5
Apple
AAPL
$4.89T
$3.66M 3.38%
116,848
+1,964
+2% +$62.8K
EWY icon
6
iShares MSCI South Korea ETF
EWY
$21.7B
$3.65M 3.37%
66,317
-81
-0.1% -$4.75K
CVS icon
7
CVS Health
CVS
$137B
$3.61M 3.33%
34,411
-1,715
-5% -$175K
DIS icon
8
Walt Disney
DIS
$165B
$3.58M 3.3%
31,367
– –
HEDJ icon
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.38M 3.12%
109,906
+2,220
+2% +$72.5K
SWKS icon
10
Skyworks Solutions
SWKS
$9.06B
$3.3M 3.04%
31,691
-637
-2% -$64.5K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.28M 3.02%
+90,409
New +$3.16M
BX icon
12
Blackstone
BX
$104B
$3.17M 2.92%
78,946
-5,198
-6% -$214K
NXPI icon
13
NXP Semiconductors
NXPI
$68B
$2.83M 2.61%
28,806
-512
-2% -$52.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 2.41%
19,224
+13,849
+258% +$1.98M
HON icon
15
Honeywell
HON
$77B
$2.57M 2.37%
28,043
– –
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.5M 2.3%
31,771
-90
-0.3% -$7.29K
BA icon
17
Boeing
BA
$165B
$2.41M 2.22%
17,359
– –
RYAAY icon
18
Ryanair
RYAAY
$29.5B
$2.4M 2.21%
81,980
+2,869
+4% +$79.7K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$2.34M 2.16%
31,330
+21
+0.1% +$1.68K
PARA
20
DELISTED
Paramount Global Class B
PARA
$2.26M 2.08%
40,728
– –
AMT icon
21
American Tower
AMT
$77.7B
$2.23M 2.06%
23,952
-21
-0.1% -$1.99K
PAA icon
22
Plains All American Pipeline
PAA
$17.4B
$2.23M 2.05%
51,140
-5,639
-10% -$270K
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.2M 2.03%
36,695
-110
-0.3% -$6.59K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.16M 1.99%
27,104
– –
ABBV icon
25
AbbVie
ABBV
$458B
$2.09M 1.93%
31,149
-4,251
-12% -$278K
1
2 3

Similar funds

BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
AFA
Aurora Financial Advisors Wellesley, Massachusetts $140M AUM

Millie Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Millie Capital Management held 67 positions worth $108M, up 1.1% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Millie Capital Management's Q2 2015 filing shows 5 new, 13 increased, 24 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P Bank ETF: 90,409 shares worth $3.28M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $1.78M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Millie Capital Management's largest Q2 2015 buy was State Street SPDR S&P Bank ETF: 90,409 shares worth $3.28M.
  • Millie Capital Management added most to Berkshire Hathaway Class B in Q2 2015, an estimated $1.98M increase.
  • Millie Capital Management's biggest Q2 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.78M.
  • Millie Capital Management fully exited abrdn Physical Palladium Shares ETF in Q2 2015, selling an estimated $364K.
  • Millie Capital Management's ten largest holdings make up 35% of its $108M portfolio in Q2 2015.
  • Millie Capital Management opened 5 new positions and closed 1 in Q2 2015.
  • Millie Capital Management's portfolio value rose 1.1% quarter-over-quarter to $108M.

Based on Millie Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.