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
$90.7M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.14M
3
+$1.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$791K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$488K

Top Sells

1
+$2.48M
2
+$2.4M
3
+$2.11M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.93M
5
RYAAY icon
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 Change
in Stake 		Capital Flow
1
$5.99M 6.6%
69,093
+5,382
2
$5.2M 5.73%
65,001
-1,083
3
$3.58M 3.94%
19,262
-274
4
$3.23M 3.55%
31,619
+3,068
5
$3.01M 3.32%
+18,922
6
$2.94M 3.24%
31,633
+2,090
7
$2.79M 3.08%
52,129
-59
8
$2.66M 2.93%
23,483
+330
9
$2.59M 2.86%
23,831
+10,149
10
$2.58M 2.85%
30,769
-1,785
11
$2.46M 2.71%
19,584
+17,042
12
$2.45M 2.7%
73,822
-952
13
$2.42M 2.67%
44,192
+7,744
14
$2.31M 2.55%
25,993
+1,023
15
$2.27M 2.5%
15,721
16
$2.27M 2.5%
20,433
+1,652
17
$2.08M 2.29%
73,512
-37,068
18
$1.95M 2.15%
48,580
+1,400
19
$1.95M 2.15%
30,919
+214
20
$1.87M 2.06%
39,185
+10,216
21
$1.83M 2.02%
111,086
-1,095
22
$1.71M 1.88%
54,579
+7,153
23
$1.65M 1.81%
11,594
24
$1.58M 1.74%
7,310
+1,880
25
$1.53M 1.68%
14,603
+2,283
1
2 3 4