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
$93.3M
AUM Growth
-$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.19M
3
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.17M

Top Sells

1
+$3.26M
2
+$3.02M
3
+$2.48M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.61M

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 Change
in Stake 		Capital Flow
1
$5.34M 5.72%
63,707
+31,780
2
$5.13M 5.5%
64,894
+1,775
3
$4.36M 4.67%
167,892
+84,414
4
$3.06M 3.28%
89,258
+18,543
5
$2.93M 3.15%
29,543
+823
6
$2.85M 3.06%
104,668
+1,520
7
$2.81M 3.01%
50,766
+21,186
8
$2.75M 2.95%
19,574
9
$2.58M 2.76%
24,862
+326
10
$2.55M 2.74%
31,404
+770
11
$2.49M 2.67%
31,727
12
$2.37M 2.54%
23,153
+214
13
$2.37M 2.54%
30,412
+253
14
$2.33M 2.49%
16,392
-1,555
15
$2.31M 2.48%
28,551
+532
16
$2.31M 2.48%
42,377
-1,287
17
$2.31M 2.47%
52,188
18
$2.29M 2.45%
20,350
19
$2.28M 2.45%
74,774
+286
20
$2.17M 2.33%
+73,467
21
$2.04M 2.18%
9,798
22
$2.01M 2.15%
36,448
+864
23
$1.92M 2.05%
17,933
+178
24
$1.79M 1.92%
+46,860
25
$1.78M 1.91%
109,981
+1,600
1
2 3