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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
-9.85%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.54M
(+1.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
75
New
9
Increased
20
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.54M |
| 2 |
AET
Aetna Inc
AET
|
+$2.44M |
| 3 |
GG
Goldcorp Inc
GG
|
+$1.97M |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.78M |
| 5 |
Prologis
PLD
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.75M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$656K |
| 3 |
Plains All American Pipeline
PAA
|
+$627K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$543K |
| 5 |
PPLT
abrdn Physical Platinum Shares ETF
PPLT
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $4.69M | 4.26% |
126,248
+10,516
| +9% | +$404K |
|
2
Alerian MLP ETF
AMLP
$13B
| $4.07M | 3.7% |
65,290
-274
| -0.4% | -$19.9K |
|
3
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $3.33M | 3.03% |
100,195
+9,786
| +11% | +$341K |
|
4
CVS Health
CVS
$137B
| $3.31M | 3.01% |
34,265
-146
| -0.4% | -$15.3K |
|
5
Walt Disney
DIS
$165B
| $3.27M | 2.97% |
31,986
+619
| +2% | +$67.4K |
|
6
Apple
AAPL
$4.89T
| $3.24M | 2.95% |
117,596
+748
| +0.6% | +$21.9K |
|
7
iShares MSCI South Korea ETF
EWY
$21.7B
| $3.19M | 2.9% |
65,411
-906
| -1% | -$45.2K |
|
8
Gilead Sciences
GILD
$161B
| $3.08M | 2.8% |
31,387
-363
| -1% | -$40.3K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.02M | 2.75% |
110,700
+794
| +0.7% | +$23.9K |
|
10
ExxonMobil
XOM
$651B
| $2.98M | 2.71% |
4,004
+1
| +0% | +$77 |
|
|
HEWG
11
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.75M | 2.5% |
120,993
+56,766
| +88% | +$1.42M |
|
12
Skyworks Solutions
SWKS
$9.06B
| $2.67M | 2.43% |
31,705
+14
| +0% | +$1.28K |
|
13
Ryanair
RYAAY
$29.5B
| $2.6M | 2.37% |
81,037
-943
| -1% | -$29.2K |
|
14
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.54M | 2.31% |
33,576
+2,246
| +7% | +$173K |
|
15
NXP Semiconductors
NXPI
$68B
| $2.52M | 2.29% |
28,913
+107
| +0.4% | +$9.64K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.48M | 2.26% |
19,048
-176
| -0.9% | -$24.1K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 2.25% |
+20,363
| New | +$2.54M |
|
18
Kinder Morgan
KMI
$73.1B
| $2.4M | 2.19% |
86,898
-9,713
| -10% | -$322K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.37M | 2.15% |
32,101
+330
| +1% | +$25.6K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.36M | 2.15% |
32,104
+5,000
| +18% | +$389K |
|
21
Honeywell
HON
$77B
| $2.36M | 2.15% |
27,740
-303
| -1% | -$27.6K |
|
22
Blackstone
BX
$104B
| $2.35M | 2.14% |
75,549
-3,397
| -4% | -$123K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $2.31M | 2.1% |
+21,145
| New | +$2.44M |
|
24
Boeing
BA
$165B
| $2.25M | 2.04% |
17,149
-210
| -1% | -$29.1K |
|
25
American Tower
AMT
$77.7B
| $2.11M | 1.92% |
24,025
+73
| +0.3% | +$6.87K |
|
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Millie Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Millie Capital Management held 75 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Millie Capital Management deployed $10.6M of net new capital in Q3 2015, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 20,363 shares worth $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Plains All American Pipeline, an estimated $627K trimmed.
- Millie Capital Management's largest Q3 2015 buy was Pioneer Natural Resource Co.: 20,363 shares worth $2.48M.
- Millie Capital Management added most to iShares Currency Hedged MSCI Germany ETF in Q3 2015, an estimated $1.42M increase.
- Millie Capital Management's biggest Q3 2015 reduction was Plains All American Pipeline, cutting an estimated $627K.
- Millie Capital Management fully exited SLB Ltd in Q3 2015, selling an estimated $1.75M.
- Millie Capital Management's ten largest holdings make up 31% of its $110M portfolio in Q3 2015.
- Millie Capital Management opened 9 new positions and closed 7 in Q3 2015.
- Millie Capital Management's portfolio value rose 1.4% quarter-over-quarter to $110M.
Based on Millie Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.