MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+2.89%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(+8.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
83
New
14
Increased
15
Reduced
27
Closed
10
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$5.48M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Bank of New York Mellon
BK
|
$2.76M |
| 4 |
Yelp
YELP
|
$2.43M |
| 5 |
Bread Financial
BFH
|
$2.34M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$1.84M |
| 2 |
Walt Disney
DIS
|
$1.46M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.8M | 5.89% | 104,349 +98,539 | +1,696% | +$5.48M |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.29M | 5.38% | 65,039 +38 | +0.1% | +$3.09K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.46M | 4.53% | 53,986 -15,107 | -22% | -$1.25M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.02M | 4.09% | 64,717 +46,377 | +253% | +$2.88M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $3.53M | 3.59% | 30,534 +15,931 | +109% | +$1.84M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $2.91M | 2.96% | 29,724 -1,895 | -6% | -$186K |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $2.81M | 2.85% | 44,152 -40 | -0.1% | -$2.55K |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $2.76M | 2.8% | +58,176 | New | +$2.76M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 2.72% | 18,936 +14 | +0.1% | +$1.98K |
|
10
Prologis
PLD
$106B
| $2.66M | 2.71% | 50,449 -1,680 | -3% | -$88.7K |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $2.65M | 2.69% | 23,831 | – | – |
|
|
12
Yelp
YELP
$1.99B
| $2.43M | 2.46% | +63,603 | New | +$2.43M |
|
|
13
Bread Financial
BFH
$3.09B
| $2.34M | 2.38% | +10,259 | New | +$2.34M |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 2.26% | 12,334 -6,928 | -36% | -$1.25M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 2.19% | 13,221 -2,500 | -16% | -$407K |
|
16
Comcast
CMCSA
$125B
| $2.14M | 2.18% | 31,011 -5,900 | -16% | -$407K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.97M | 2.01% | 23,165 -7,604 | -25% | -$648K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 1.98% | 40,247 +1,062 | +3% | +$51.3K |
|
19
American Tower
AMT
$95.5B
| $1.93M | 1.97% | 18,301 -5,182 | -22% | -$548K |
|
20
AbbVie
ABBV
$372B
| $1.93M | 1.96% | 30,866 -53 | -0.2% | -$3.32K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.96% | 2,432 +3 | +0.1% | +$2.38K |
|
|
22
Walt Disney
DIS
$213B
| $1.83M | 1.86% | 17,573 -14,060 | -44% | -$1.46M |
|
23
Apple
AAPL
$3.45T
| $1.77M | 1.8% | 15,319 -3,059 | -17% | -$354K |
|
24
Honeywell
HON
$139B
| $1.64M | 1.67% | 14,189 -5,291 | -27% | -$613K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 1.66% | 7,310 | – | – |
|