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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
+2.44%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$1.19M
Cap. Flow
-$238K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.26%
Holding
78
New
19
Increased
24
Reduced
6
Closed
4

Top Buys

1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.31M
2
ESS icon
Essex Property Trust
ESS
+$1.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$614K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$573K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$499K

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.36M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$2.81M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$935K
5
EPD icon
Enterprise Products Partners
EPD
+$342K

Sector Composition

1 Communication Services 13.29%
2 Healthcare 11.11%
3 Real Estate 11.03%
4 Financials 9.24%
5 Technology 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$5.65M 5.98%
63,711
+4
+0% +$336
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.16M 5.46%
132,168
+2,380
+2% +$93.6K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$2.95M 3.13%
19,536
-38
-0.2% -$5.96K
DIS icon
4
Walt Disney
DIS
$173B
$2.89M 3.06%
29,543
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.71M 2.87%
32,554
+1,150
+4% +$93.9K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.7B
$2.69M 2.85%
42,327
-50
-0.1% -$3.01K
AAPL icon
7
Apple
AAPL
$4.89T
$2.64M 2.8%
110,580
+5,912
+6% +$147K
AMT icon
8
American Tower
AMT
$78.7B
$2.63M 2.78%
23,153
– –
PLD icon
9
Prologis
PLD
$140B
$2.56M 2.71%
52,188
– –
AET
10
DELISTED
Aetna Inc
AET
$2.48M 2.63%
20,350
– –
RYAAY icon
11
Ryanair
RYAAY
$34.5B
$2.48M 2.63%
89,258
– –
CMCSA icon
12
Comcast
CMCSA
$86.1B
$2.44M 2.58%
74,774
– –
T icon
13
AT&T
T
$153B
$2.4M 2.54%
73,467
– –
CVS icon
14
CVS Health
CVS
$136B
$2.39M 2.53%
24,970
+108
+0.4% +$10.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 2.41%
15,721
-671
-4% -$95.9K
NXPI icon
16
NXP Semiconductors
NXPI
$68.3B
$2.24M 2.37%
28,551
– –
GG
17
DELISTED
Goldcorp Inc
GG
$2.15M 2.27%
112,181
+2,200
+2% +$39K
SPG icon
18
Simon Property Group
SPG
$74.1B
$2.13M 2.25%
9,798
– –
HON icon
19
Honeywell
HON
$71.7B
$2.08M 2.2%
19,926
+899
+5% +$92.4K
PARA
20
DELISTED
Paramount Global Class B
PARA
$1.98M 2.1%
36,448
– –
SWKS icon
21
Skyworks Solutions
SWKS
$8.67B
$1.93M 2.04%
30,528
+116
+0.4% +$7.88K
ABBV icon
22
AbbVie
ABBV
$449B
$1.9M 2.01%
30,705
– –
GE icon
23
GE Aerospace
GE
$361B
$1.75M 1.85%
11,594
+1,273
+12% +$186K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 1.76%
47,180
+320
+0.7% +$11.7K
JNJ icon
25
Johnson & Johnson
JNJ
$602B
$1.53M 1.62%
12,646
+1,267
+11% +$144K
1
2 3 4

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MIS
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HIM
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GCM
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BGC
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AFA
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Millie Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Millie Capital Management held 78 positions worth $94.5M, up 1.3% from $93.3M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Millie Capital Management's Q2 2016 filing shows 19 new, 24 increased, 6 reduced and 4 closed positions. Its largest new stake was Alexandria Real Estate Equities: 13,682 shares worth $1.42M. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.36M.

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

  • Millie Capital Management's largest Q2 2016 buy was Alexandria Real Estate Equities: 13,682 shares worth $1.42M.
  • Millie Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $614K increase.
  • Millie Capital Management's biggest Q2 2016 reduction was Enterprise Products Partners, cutting an estimated $342K.
  • Millie Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $4.36M.
  • Millie Capital Management's ten largest holdings make up 34% of its $94.5M portfolio in Q2 2016.
  • Millie Capital Management opened 19 new positions and closed 4 in Q2 2016.
  • Millie Capital Management's portfolio value rose 1.3% quarter-over-quarter to $94.5M.

Based on Millie Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.