MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+2.69%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-2.6%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
71
New
6
Increased
30
Reduced
6
Closed
12
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.66M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.19M |
| 3 |
AT&T
T
|
$2.17M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.17M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.26M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.02M |
| 3 |
Gilead Sciences
GILD
|
$2.48M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$2.2M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.62M |
Sector Composition
| 1 | Communication Services | 13.23% |
| 2 | Healthcare | 9.74% |
| 3 | Technology | 9.35% |
| 4 | Financials | 9.25% |
| 5 | Real Estate | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.34M | 5.72% | 63,707 +31,780 | +100% | +$2.66M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.13M | 5.5% | 64,894 +1,775 | +3% | +$140K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.36M | 4.67% | 83,946 +42,207 | +101% | +$2.19M |
|
4
Ryanair
RYAAY
$33.7B
| $3.06M | 3.28% | 35,703 +7,417 | +26% | +$637K |
|
5
Walt Disney
DIS
$213B
| $2.93M | 3.15% | 29,543 +823 | +3% | +$81.7K |
|
6
Apple
AAPL
$3.45T
| $2.85M | 3.06% | 26,167 +380 | +1% | +$41.4K |
|
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $2.81M | 3.01% | 50,766 +21,186 | +72% | +$1.17M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.76M | 2.95% | 19,574 | – | – |
|
9
CVS Health
CVS
$92.8B
| $2.58M | 2.76% | 24,862 +326 | +1% | +$33.8K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.55M | 2.74% | 31,404 +770 | +3% | +$62.6K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.49M | 2.67% | 31,727 | – | – |
|
12
American Tower
AMT
$95.5B
| $2.37M | 2.54% | 23,153 +214 | +0.9% | +$21.9K |
|
13
Skyworks Solutions
SWKS
$11.1B
| $2.37M | 2.54% | 30,412 +253 | +0.8% | +$19.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 2.49% | 16,392 -1,555 | -9% | -$221K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $2.32M | 2.48% | 28,551 +532 | +2% | +$43.1K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $2.31M | 2.48% | 211,887 -6,433 | -3% | -$70.3K |
|
17
Prologis
PLD
$106B
| $2.31M | 2.47% | 52,188 | – | – |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $2.29M | 2.45% | 20,350 | – | – |
|
19
Comcast
CMCSA
$125B
| $2.28M | 2.45% | 37,387 +143 | +0.4% | +$8.74K |
|
|
20
AT&T
T
$209B
| $2.17M | 2.33% | +55,489 | New | +$2.17M |
|
21
Simon Property Group
SPG
$59B
| $2.04M | 2.18% | 9,798 | – | – |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.01M | 2.15% | 36,448 +864 | +2% | +$47.6K |
|
23
Honeywell
HON
$139B
| $1.92M | 2.05% | 17,097 +170 | +1% | +$19.1K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79M | 1.92% | +2,343 | New | +$1.79M |
|
|
GG
25
DELISTED
Goldcorp Inc
GG
| $1.79M | 1.91% | 109,981 +1,600 | +1% | +$26K |
|