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
$94.5M
AUM Growth
+$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.13M
3
+$620K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$581K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$484K

Top Sells

1
+$4.36M
2
+$2.81M
3
+$2.49M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$935K
5
EPD icon
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 Change
in Stake 		Capital Flow
1
$5.65M 5.98%
63,711
+4
2
$5.16M 5.46%
66,084
+1,190
3
$2.95M 3.13%
19,536
-38
4
$2.89M 3.06%
29,543
5
$2.71M 2.87%
32,554
+1,150
6
$2.69M 2.85%
42,327
-50
7
$2.64M 2.8%
110,580
+5,912
8
$2.63M 2.78%
23,153
9
$2.56M 2.71%
52,188
10
$2.48M 2.63%
20,350
11
$2.48M 2.63%
89,258
12
$2.44M 2.58%
74,774
13
$2.4M 2.54%
73,467
14
$2.39M 2.53%
24,970
+108
15
$2.28M 2.41%
15,721
-671
16
$2.24M 2.37%
28,551
17
$2.15M 2.27%
112,181
+2,200
18
$2.13M 2.25%
9,798
19
$2.08M 2.2%
18,781
+848
20
$1.98M 2.1%
36,448
21
$1.93M 2.04%
30,528
+116
22
$1.9M 2.01%
30,705
23
$1.75M 1.85%
11,594
+1,273
24
$1.66M 1.76%
47,180
+320
25
$1.53M 1.62%
12,646
+1,267
1
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