MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+2.92%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-13%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-14.07%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
74
New
6
Increased
2
Reduced
46
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$2.1M |
| 2 |
Norwegian Cruise Line
NCLH
|
$1.73M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$742K |
| 4 |
Prologis
PLD
|
$311K |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$205K |
Top Sells
| 1 |
Boeing
BA
|
$2.25M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.08M |
| 3 |
3M
MMM
|
$1.34M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.93M | 5.15% | 63,119 -5 | -0% | -$391 |
|
2
SPDR S&P Bank ETF
KBE
$1.62B
| $3.26M | 3.4% | 96,354 -3,841 | -4% | -$130K |
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.02M | 3.16% | 60,861 -4,550 | -7% | -$226K |
|
4
Walt Disney
DIS
$213B
| $3.02M | 3.15% | 28,720 -3,266 | -10% | -$343K |
|
5
Apple
AAPL
$3.45T
| $2.71M | 2.84% | 25,787 -3,612 | -12% | -$380K |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $2.63M | 2.75% | 218,320 -108,128 | -33% | -$1.3M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.55M | 2.66% | 31,927 -1,649 | -5% | -$131K |
|
8
Gilead Sciences
GILD
$140B
| $2.48M | 2.59% | 24,456 -6,931 | -22% | -$701K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 2.56% | 19,574 -789 | -4% | -$98.9K |
|
10
Ryanair
RYAAY
$33.7B
| $2.45M | 2.56% | 28,286 -4,960 | -15% | -$429K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.43M | 2.54% | 31,727 -377 | -1% | -$28.9K |
|
|
12
CVS Health
CVS
$92.8B
| $2.4M | 2.51% | 24,536 -9,729 | -28% | -$951K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.38M | 2.49% | 30,634 -1,467 | -5% | -$114K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 2.48% | 17,947 -1,101 | -6% | -$145K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $2.36M | 2.47% | 28,019 -894 | -3% | -$75.3K |
|
16
Skyworks Solutions
SWKS
$11.1B
| $2.32M | 2.42% | 30,159 -1,546 | -5% | -$119K |
|
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.25M | 2.35% | 41,739 -13,611 | -25% | -$732K |
|
|
18
Prologis
PLD
$106B
| $2.24M | 2.34% | 52,188 +7,240 | +16% | +$311K |
|
19
American Tower
AMT
$95.5B
| $2.22M | 2.32% | 22,939 -1,086 | -5% | -$105K |
|
|
HEWG
20
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.2M | 2.3% | 90,404 -30,589 | -25% | -$745K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $2.2M | 2.3% | 20,350 -795 | -4% | -$85.9K |
|
|
22
Comcast
CMCSA
$125B
| $2.1M | 2.2% | +37,244 | New | +$2.1M |
|
23
Simon Property Group
SPG
$59B
| $1.91M | 1.99% | 9,798 -1,227 | -11% | -$239K |
|
24
AbbVie
ABBV
$372B
| $1.8M | 1.88% | 30,415 -512 | -2% | -$30.3K |
|
25
Honeywell
HON
$139B
| $1.75M | 1.83% | 16,927 -7,999 | -32% | -$828K |
|