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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
+2.92%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.7M
AUM Growth
-$14.2M
Cap. Flow
-$13.7M
Cap. Flow %
-14.31%
Top 10 Hldgs %
30.81%
Holding
74
New
6
Increased
2
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$1.74M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$747K
4
PLD icon
Prologis
PLD
+$305K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$203K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.25M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.08M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.35M
4
MMM icon
3M
MMM
+$1.34M
5
CVS icon
CVS Health
CVS
+$953K

Sector Composition

Rank Sector Weight
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
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.93M 5.15%
126,238
-10
-0% -$397
KBE icon
2
State Street SPDR S&P Bank ETF
KBE
$1.56B
$3.26M 3.4%
96,354
-3,841
-4% -$134K
EWY icon
3
iShares MSCI South Korea ETF
EWY
$19.3B
$3.02M 3.16%
60,861
-4,550
-7% -$239K
DIS icon
4
Walt Disney
DIS
$170B
$3.02M 3.15%
28,720
-3,266
-10% -$364K
AAPL icon
5
Apple
AAPL
$4.9T
$2.71M 2.84%
103,148
-14,448
-12% -$413K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$2.63M 2.75%
43,664
-21,626
-33% -$1.35M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$2.55M 2.66%
31,927
-1,649
-5% -$131K
GILD icon
8
Gilead Sciences
GILD
$167B
$2.48M 2.59%
24,456
-6,931
-22% -$721K
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$2.45M 2.56%
19,574
-789
-4% -$108K
RYAAY icon
10
Ryanair
RYAAY
$32.5B
$2.45M 2.56%
70,715
-10,322
-13% -$337K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.43M 2.54%
31,727
-377
-1% -$29.3K
CVS icon
12
CVS Health
CVS
$137B
$2.4M 2.51%
24,536
-9,729
-28% -$953K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.38M 2.49%
30,634
-1,467
-5% -$114K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.37M 2.48%
17,947
-1,101
-6% -$148K
NXPI icon
15
NXP Semiconductors
NXPI
$67.3B
$2.36M 2.47%
28,019
-894
-3% -$76.5K
SWKS icon
16
Skyworks Solutions
SWKS
$8.93B
$2.32M 2.42%
30,159
-1,546
-5% -$124K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.25M 2.35%
83,478
-27,222
-25% -$803K
PLD icon
18
Prologis
PLD
$140B
$2.24M 2.34%
52,188
+7,240
+16% +$305K
AMT icon
19
American Tower
AMT
$79.2B
$2.22M 2.32%
22,939
-1,086
-5% -$106K
HEWG
20
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.2M 2.3%
90,404
-30,589
-25% -$754K
AET
21
DELISTED
Aetna Inc
AET
$2.2M 2.3%
20,350
-795
-4% -$85.9K
CMCSA icon
22
Comcast
CMCSA
$85B
$2.1M 2.2%
+74,488
New +$2.24M
SPG icon
23
Simon Property Group
SPG
$74.2B
$1.91M 1.99%
9,798
-1,227
-11% -$238K
ABBV icon
24
AbbVie
ABBV
$450B
$1.8M 1.88%
30,415
-512
-2% -$29.5K
HON icon
25
Honeywell
HON
$71.3B
$1.75M 1.83%
18,838
-8,902
-32% -$816K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Millie Capital Management held 74 positions worth $95.7M, down 13% from $110M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Millie Capital Management withdrew a net $13.7M in Q4 2015, closing 9 positions and reducing 46 holdings. Its most notable exit was Boeing, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Millie Capital Management opened a new position in Comcast worth $2.1M.

  • Millie Capital Management's largest Q4 2015 buy was Comcast: 74,488 shares worth $2.1M.
  • Millie Capital Management added most to Prologis in Q4 2015, an estimated $305K increase.
  • Millie Capital Management's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $1.35M.
  • Millie Capital Management fully exited Boeing in Q4 2015, selling an estimated $2.25M.
  • Millie Capital Management's ten largest holdings make up 31% of its $95.7M portfolio in Q4 2015.
  • Millie Capital Management opened 6 new positions and closed 9 in Q4 2015.
  • Millie Capital Management's portfolio value fell 13% quarter-over-quarter to $95.7M.

Based on Millie Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.