We are live on ! Find out more
MCM

Millie Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$2.45M
Cap. Flow
-$4.81M
Cap. Flow %
-5.15%
Top 10 Hldgs %
36.85%
Holding
71
New
6
Increased
30
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.47M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.14M
3
T icon
AT&T
T
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.73M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.02M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.26M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.02M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.61M

Sector Composition

Rank Sector Weight
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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$5.34M 5.72%
63,707
+31,780
+100% +$2.47M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.13M 5.5%
129,788
+3,550
+3% +$132K
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.36M 4.67%
167,892
+84,414
+101% +$2.14M
RYAAY icon
4
Ryanair
RYAAY
$29.5B
$3.06M 3.28%
89,258
+18,543
+26% +$612K
DIS icon
5
Walt Disney
DIS
$165B
$2.93M 3.15%
29,543
+823
+3% +$79.5K
AAPL icon
6
Apple
AAPL
$4.89T
$2.85M 3.06%
104,668
+1,520
+1% +$37.9K
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.89B
$2.81M 3.01%
50,766
+21,186
+72% +$1.02M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$2.75M 2.95%
19,574
– –
CVS icon
9
CVS Health
CVS
$137B
$2.58M 2.76%
24,862
+326
+1% +$31.7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.55M 2.74%
31,404
+770
+3% +$59K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.49M 2.67%
31,727
– –
AMT icon
12
American Tower
AMT
$77.7B
$2.37M 2.54%
23,153
+214
+0.9% +$20K
SWKS icon
13
Skyworks Solutions
SWKS
$9.06B
$2.37M 2.54%
30,412
+253
+0.8% +$17.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.33M 2.49%
16,392
-1,555
-9% -$206K
NXPI icon
15
NXP Semiconductors
NXPI
$68B
$2.31M 2.48%
28,551
+532
+2% +$39.7K
AMLP icon
16
Alerian MLP ETF
AMLP
$13B
$2.31M 2.48%
42,377
-1,287
-3% -$65.4K
PLD icon
17
Prologis
PLD
$138B
$2.31M 2.47%
52,188
– –
AET
18
DELISTED
Aetna Inc
AET
$2.29M 2.45%
20,350
– –
CMCSA icon
19
Comcast
CMCSA
$79.7B
$2.28M 2.45%
74,774
+286
+0.4% +$8.21K
T icon
20
AT&T
T
$165B
$2.17M 2.33%
+73,467
New +$2.03M
SPG icon
21
Simon Property Group
SPG
$74.5B
$2.04M 2.18%
9,798
– –
PARA
22
DELISTED
Paramount Global Class B
PARA
$2.01M 2.15%
36,448
+864
+2% +$42K
HON icon
23
Honeywell
HON
$77B
$1.92M 2.05%
19,027
+189
+1% +$17.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.79M 1.92%
+46,860
New +$1.73M
GG
25
DELISTED
Goldcorp Inc
GG
$1.78M 1.91%
109,981
+1,600
+1% +$22.2K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Millie Capital Management held 71 positions worth $93.3M, down 2.6% from $95.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Millie Capital Management withdrew a net $4.81M in Q1 2016, closing 12 positions and reducing 6 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Millie Capital Management opened a new position in AT&T worth $2.17M.

  • Millie Capital Management's largest Q1 2016 buy was AT&T: 73,467 shares worth $2.17M.
  • Millie Capital Management added most to Vanguard Real Estate ETF in Q1 2016, an estimated $2.47M increase.
  • Millie Capital Management's biggest Q1 2016 reduction was Enterprise Products Partners, cutting an estimated $355K.
  • Millie Capital Management fully exited State Street SPDR S&P Bank ETF in Q1 2016, selling an estimated $3.26M.
  • Millie Capital Management's ten largest holdings make up 37% of its $93.3M portfolio in Q1 2016.
  • Millie Capital Management opened 6 new positions and closed 12 in Q1 2016.
  • Millie Capital Management's portfolio value fell 2.6% quarter-over-quarter to $93.3M.

Based on Millie Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.