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
$110M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.31M
3
+$1.76M
4
PLD icon
Prologis
PLD
+$1.75M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.64M

Top Sells

1
+$1.75M
2
+$656K
3
+$521K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$460K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$371K

Sector Composition

1 Healthcare 12.36%
2 Energy 9.66%
3 Financials 9.52%
4 Technology 9.51%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 4.26%
63,124
+5,258
2
$4.07M 3.7%
65,290
-274
3
$3.33M 3.03%
100,195
+9,786
4
$3.31M 3.01%
34,265
-146
5
$3.27M 2.97%
31,986
+619
6
$3.24M 2.95%
117,596
+748
7
$3.19M 2.9%
65,411
-906
8
$3.08M 2.8%
31,387
-363
9
$3.02M 2.75%
110,700
+794
10
$2.98M 2.71%
4,004
+1
11
$2.75M 2.5%
120,993
+56,766
12
$2.67M 2.43%
31,705
+14
13
$2.6M 2.37%
81,037
-943
14
$2.54M 2.31%
33,576
+2,246
15
$2.52M 2.29%
28,913
+107
16
$2.48M 2.26%
19,048
-176
17
$2.48M 2.25%
+20,363
18
$2.4M 2.19%
86,898
-9,713
19
$2.37M 2.15%
32,101
+330
20
$2.36M 2.15%
32,104
+5,000
21
$2.36M 2.15%
26,145
-285
22
$2.35M 2.14%
75,549
-3,397
23
$2.31M 2.1%
+21,145
24
$2.25M 2.04%
17,149
-210
25
$2.11M 1.92%
24,025
+73
1
2 3