MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
-9.85%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
75
New
9
Increased
20
Reduced
29
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.48M |
| 2 |
AET
Aetna Inc
AET
|
$2.31M |
| 3 |
GG
Goldcorp Inc
GG
|
$1.76M |
| 4 |
Prologis
PLD
|
$1.75M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.64M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.69M | 4.26% | 63,124 +5,258 | +9% | +$390K |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $4.07M | 3.7% | 326,448 -1,373 | -0.4% | -$17.1K |
|
3
SPDR S&P Bank ETF
KBE
$1.62B
| $3.33M | 3.03% | 100,195 +9,786 | +11% | +$325K |
|
4
CVS Health
CVS
$92.8B
| $3.31M | 3.01% | 34,265 -146 | -0.4% | -$14.1K |
|
5
Walt Disney
DIS
$213B
| $3.27M | 2.97% | 31,986 +619 | +2% | +$63.3K |
|
6
Apple
AAPL
$3.45T
| $3.24M | 2.95% | 29,399 +187 | +0.6% | +$20.6K |
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.19M | 2.9% | 65,411 -906 | -1% | -$44.2K |
|
8
Gilead Sciences
GILD
$140B
| $3.08M | 2.8% | 31,387 -363 | -1% | -$35.6K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.03M | 2.75% | 55,350 +397 | +0.7% | +$21.7K |
|
10
Exxon Mobil
XOM
$487B
| $2.98M | 2.71% | 4,004 +1 | +0% | +$744 |
|
|
HEWG
11
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.75M | 2.5% | 120,993 +56,766 | +88% | +$1.29M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $2.67M | 2.43% | 31,705 +14 | +0% | +$1.18K |
|
13
Ryanair
RYAAY
$33.7B
| $2.6M | 2.37% | 33,246 -387 | -1% | -$30.3K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.54M | 2.31% | 33,576 +2,246 | +7% | +$170K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $2.52M | 2.29% | 28,913 +107 | +0.4% | +$9.32K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 2.26% | 19,048 -176 | -0.9% | -$23K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 2.25% | +20,363 | New | +$2.48M |
|
18
Kinder Morgan
KMI
$60B
| $2.41M | 2.19% | 86,898 -9,713 | -10% | -$269K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.37M | 2.15% | 32,101 +330 | +1% | +$24.3K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.36M | 2.15% | 32,104 +5,000 | +18% | +$368K |
|
21
Honeywell
HON
$139B
| $2.36M | 2.15% | 24,926 -272 | -1% | -$25.8K |
|
22
Blackstone
BX
$134B
| $2.35M | 2.14% | 74,140 -3,334 | -4% | -$106K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $2.31M | 2.1% | +21,145 | New | +$2.31M |
|
24
Boeing
BA
$177B
| $2.25M | 2.04% | 17,149 -210 | -1% | -$27.5K |
|
25
American Tower
AMT
$95.5B
| $2.11M | 1.92% | 24,025 +73 | +0.3% | +$6.42K |
|