MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+2.44%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(+1.3%)
Cap. Flow
-$42.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
78
New
19
Increased
24
Reduced
6
Closed
4
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
$1.42M |
| 2 |
Essex Property Trust
ESS
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$620K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$581K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$484K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.36M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.81M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.49M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$935K |
| 5 |
Enterprise Products Partners
EPD
|
$372K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.65M | 5.98% | 63,711 +4 | +0% | +$355 |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.16M | 5.46% | 66,084 +1,190 | +2% | +$92.9K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.95M | 3.13% | 19,536 -38 | -0.2% | -$5.75K |
|
4
Walt Disney
DIS
$213B
| $2.89M | 3.06% | 29,543 | – | – |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.71M | 2.87% | 32,554 +1,150 | +4% | +$95.7K |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $2.69M | 2.85% | 211,637 -250 | -0.1% | -$3.18K |
|
7
Apple
AAPL
$3.45T
| $2.64M | 2.8% | 27,645 +1,478 | +6% | +$141K |
|
8
American Tower
AMT
$95.5B
| $2.63M | 2.78% | 23,153 | – | – |
|
9
Prologis
PLD
$106B
| $2.56M | 2.71% | 52,188 | – | – |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $2.49M | 2.63% | 20,350 | – | – |
|
11
Ryanair
RYAAY
$33.7B
| $2.48M | 2.63% | 35,703 | – | – |
|
12
Comcast
CMCSA
$125B
| $2.44M | 2.58% | 37,387 | – | – |
|
13
AT&T
T
$209B
| $2.4M | 2.54% | 55,489 | – | – |
|
14
CVS Health
CVS
$92.8B
| $2.39M | 2.53% | 24,970 +108 | +0.4% | +$10.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 2.41% | 15,721 -671 | -4% | -$97.1K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $2.24M | 2.37% | 28,551 | – | – |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $2.15M | 2.27% | 112,181 +2,200 | +2% | +$42.1K |
|
18
Simon Property Group
SPG
$59B
| $2.13M | 2.25% | 9,798 | – | – |
|
19
Honeywell
HON
$139B
| $2.08M | 2.2% | 17,905 +808 | +5% | +$94K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $1.98M | 2.1% | 36,448 | – | – |
|
21
Skyworks Solutions
SWKS
$11.1B
| $1.93M | 2.04% | 30,528 +116 | +0.4% | +$7.34K |
|
22
AbbVie
ABBV
$372B
| $1.9M | 2.01% | 30,705 | – | – |
|
23
GE Aerospace
GE
$292B
| $1.75M | 1.85% | 55,564 +6,100 | +12% | +$192K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.76% | 2,359 +16 | +0.7% | +$11.3K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.53M | 1.62% | 12,646 +1,267 | +11% | +$154K |
|