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
$95.7M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.73M
3
+$742K
4
PLD icon
Prologis
PLD
+$311K
5
GRA
W.R. Grace & Co.
GRA
+$205K

Top Sells

1
+$2.25M
2
+$2.08M
3
+$1.34M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.3M
5
CVS icon
CVS Health
CVS
+$951K

Sector Composition

1 Healthcare 12.27%
2 Technology 9.59%
3 Financials 9.37%
4 Communication Services 8.11%
5 Real Estate 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.93M 5.15%
63,119
-5
2
$3.26M 3.4%
96,354
-3,841
3
$3.02M 3.16%
60,861
-4,550
4
$3.02M 3.15%
28,720
-3,266
5
$2.71M 2.84%
103,148
-14,448
6
$2.63M 2.75%
43,664
-21,626
7
$2.55M 2.66%
31,927
-1,649
8
$2.48M 2.59%
24,456
-6,931
9
$2.45M 2.56%
19,574
-789
10
$2.45M 2.56%
70,715
-10,322
11
$2.43M 2.54%
31,727
-377
12
$2.4M 2.51%
24,536
-9,729
13
$2.38M 2.49%
30,634
-1,467
14
$2.37M 2.48%
17,947
-1,101
15
$2.36M 2.47%
28,019
-894
16
$2.32M 2.42%
30,159
-1,546
17
$2.25M 2.35%
83,478
-27,222
18
$2.24M 2.34%
52,188
+7,240
19
$2.22M 2.32%
22,939
-1,086
20
$2.2M 2.3%
90,404
-30,589
21
$2.2M 2.3%
20,350
-795
22
$2.1M 2.2%
+74,488
23
$1.91M 1.99%
9,798
-1,227
24
$1.8M 1.88%
30,415
-512
25
$1.75M 1.83%
17,755
-8,390
1
2 3