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
$98.4M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.88M
3
+$2.76M
4
YELP icon
Yelp
YELP
+$2.42M
5
BFH icon
Bread Financial
BFH
+$2.34M

Top Sells

1
+$1.83M
2
+$1.46M
3
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.25M
5
NVS icon
Novartis
NVS
+$1.23M

Sector Composition

1 Healthcare 13.43%
2 Communication Services 11.31%
3 Technology 10.17%
4 Real Estate 9.62%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.8M 5.89%
104,349
+98,539
2
$5.29M 5.38%
65,039
+38
3
$4.46M 4.53%
53,986
-15,107
4
$4.02M 4.09%
64,717
+46,377
5
$3.53M 3.59%
30,534
+15,931
6
$2.91M 2.96%
29,724
-1,895
7
$2.81M 2.85%
44,152
-40
8
$2.76M 2.8%
+58,176
9
$2.67M 2.72%
18,936
+14
10
$2.66M 2.71%
50,449
-1,680
11
$2.65M 2.69%
23,831
12
$2.42M 2.46%
+63,603
13
$2.34M 2.38%
+12,855
14
$2.22M 2.26%
12,334
-6,928
15
$2.15M 2.19%
13,221
-2,500
16
$2.14M 2.18%
62,022
-11,800
17
$1.97M 2.01%
23,165
-7,604
18
$1.95M 1.98%
40,247
+1,062
19
$1.93M 1.97%
18,301
-5,182
20
$1.93M 1.96%
30,866
-53
21
$1.93M 1.96%
48,640
+60
22
$1.83M 1.86%
17,573
-14,060
23
$1.77M 1.8%
61,276
-12,236
24
$1.64M 1.67%
14,804
-5,629
25
$1.63M 1.66%
7,310
1
2 3 4