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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
+3.71%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$3.74M
Cap. Flow
-$6.17M
Cap. Flow %
-6.8%
Top 10 Hldgs %
38.1%
Holding
82
New
8
Increased
25
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.92M
2
GLD icon
SPDR Gold Trust
GLD
+$2.17M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.11M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$786K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$480K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.48M
2
T icon
AT&T
T
+$2.4M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.11M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.93M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.24M

Sector Composition

Rank Sector Weight
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
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.9B
$5.99M 6.6%
69,093
+5,382
+8% +$480K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.2M 5.73%
130,002
-2,166
-2% -$87.3K
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58M 3.94%
19,262
-274
-1% -$46.6K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$3.23M 3.55%
31,619
+3,068
+11% +$260K
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$3.01M 3.32%
+18,922
New +$2.92M
DIS icon
6
Walt Disney
DIS
$165B
$2.94M 3.24%
31,633
+2,090
+7% +$200K
PLD icon
7
Prologis
PLD
$138B
$2.79M 3.08%
52,129
-59
-0.1% -$3.11K
AMT icon
8
American Tower
AMT
$77.7B
$2.66M 2.93%
23,483
+330
+1% +$37.7K
ARE icon
9
Alexandria Real Estate Equities
ARE
$8.88B
$2.59M 2.86%
23,831
+10,149
+74% +$1.11M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.58M 2.85%
30,769
-1,785
-5% -$151K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.46M 2.71%
19,584
+17,042
+670% +$2.17M
CMCSA icon
12
Comcast
CMCSA
$79.7B
$2.45M 2.7%
73,822
-952
-1% -$31.7K
PARA
13
DELISTED
Paramount Global Class B
PARA
$2.42M 2.67%
44,192
+7,744
+21% +$411K
CVS icon
14
CVS Health
CVS
$137B
$2.31M 2.55%
25,993
+1,023
+4% +$96.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.27M 2.5%
15,721
– –
HON icon
16
Honeywell
HON
$77B
$2.27M 2.5%
21,679
+1,753
+9% +$183K
AAPL icon
17
Apple
AAPL
$4.89T
$2.08M 2.29%
73,512
-37,068
-34% -$981K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$1.95M 2.15%
48,580
+1,400
+3% +$54.8K
ABBV icon
19
AbbVie
ABBV
$458B
$1.95M 2.15%
30,919
+214
+0.7% +$13.9K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.87M 2.06%
78,370
+20,432
+35% +$475K
GG
21
DELISTED
Goldcorp Inc
GG
$1.83M 2.02%
111,086
-1,095
-1% -$19.3K
IVZ icon
22
Invesco
IVZ
$13.3B
$1.71M 1.88%
54,579
+7,153
+15% +$210K
GE icon
23
GE Aerospace
GE
$367B
$1.65M 1.81%
11,594
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.58M 1.74%
7,310
+1,880
+35% +$406K
CELG
25
DELISTED
Celgene Corp
CELG
$1.53M 1.68%
14,603
+2,283
+19% +$247K
1
2 3 4

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Millie Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Millie Capital Management held 82 positions worth $90.7M, down 4% from $94.5M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management withdrew a net $6.17M in Q3 2016, closing 13 positions and reducing 19 holdings. Its most notable exit was Aetna Inc, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Millie Capital Management opened a new position in Thermo Fisher Scientific worth $3.01M.

  • Millie Capital Management's largest Q3 2016 buy was Thermo Fisher Scientific: 18,922 shares worth $3.01M.
  • Millie Capital Management added most to SPDR Gold Trust in Q3 2016, an estimated $2.17M increase.
  • Millie Capital Management's biggest Q3 2016 reduction was Alerian MLP ETF, cutting an estimated $2.11M.
  • Millie Capital Management fully exited Aetna Inc in Q3 2016, selling an estimated $2.48M.
  • Millie Capital Management's ten largest holdings make up 38% of its $90.7M portfolio in Q3 2016.
  • Millie Capital Management opened 8 new positions and closed 13 in Q3 2016.
  • Millie Capital Management's portfolio value fell 4% quarter-over-quarter to $90.7M.

Based on Millie Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.