MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+3.71%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$90.7M
AUM Growth
+$90.7M
(-4%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
82
New
8
Increased
25
Reduced
19
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.01M |
| 2 |
SPDR Gold Trust
GLD
|
$2.14M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$791K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$488K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.49M |
| 2 |
AT&T
T
|
$2.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.11M |
| 4 |
Skyworks Solutions
SWKS
|
$1.93M |
| 5 |
Ryanair
RYAAY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Real Estate | 12.17% |
| 3 | Communication Services | 10.75% |
| 4 | Technology | 7.95% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.99M | 6.6% | 69,093 +5,382 | +8% | +$467K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.2M | 5.73% | 65,001 -1,083 | -2% | -$86.7K |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.58M | 3.94% | 19,262 -274 | -1% | -$50.9K |
|
4
NXP Semiconductors
NXPI
$59.2B
| $3.23M | 3.55% | 31,619 +3,068 | +11% | +$313K |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $3.01M | 3.32% | +18,922 | New | +$3.01M |
|
6
Walt Disney
DIS
$213B
| $2.94M | 3.24% | 31,633 +2,090 | +7% | +$194K |
|
7
Prologis
PLD
$106B
| $2.79M | 3.08% | 52,129 -59 | -0.1% | -$3.16K |
|
8
American Tower
AMT
$95.5B
| $2.66M | 2.93% | 23,483 +330 | +1% | +$37.4K |
|
|
9
Alexandria Real Estate Equities
ARE
$14.1B
| $2.59M | 2.86% | 23,831 +10,149 | +74% | +$1.1M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.58M | 2.85% | 30,769 -1,785 | -5% | -$150K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $2.46M | 2.71% | 19,584 +17,042 | +670% | +$2.14M |
|
12
Comcast
CMCSA
$125B
| $2.45M | 2.7% | 36,911 -476 | -1% | -$31.6K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $2.42M | 2.67% | 44,192 +7,744 | +21% | +$424K |
|
14
CVS Health
CVS
$92.8B
| $2.31M | 2.55% | 25,993 +1,023 | +4% | +$91K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 2.5% | 15,721 | – | – |
|
16
Honeywell
HON
$139B
| $2.27M | 2.5% | 19,480 +1,575 | +9% | +$184K |
|
17
Apple
AAPL
$3.45T
| $2.08M | 2.29% | 18,378 -9,267 | -34% | -$1.05M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 2.15% | 2,429 +70 | +3% | +$56.3K |
|
19
AbbVie
ABBV
$372B
| $1.95M | 2.15% | 30,919 +214 | +0.7% | +$13.5K |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.87M | 2.06% | 39,185 +10,216 | +35% | +$488K |
|
|
GG
21
DELISTED
Goldcorp Inc
GG
| $1.84M | 2.02% | 111,086 -1,095 | -1% | -$18.1K |
|
22
Invesco
IVZ
$9.76B
| $1.71M | 1.88% | 54,579 +7,153 | +15% | +$224K |
|
23
GE Aerospace
GE
$292B
| $1.65M | 1.81% | 55,564 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 1.74% | 7,310 +1,880 | +35% | +$407K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.53M | 1.68% | 14,603 +2,283 | +19% | +$239K |
|