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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
+2.89%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
+$7.67M
Cap. Flow
+$6.87M
Cap. Flow %
6.98%
Top 10 Hldgs %
37.52%
Holding
83
New
14
Increased
15
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.83M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
BNY
Bank of New York Mellon
BNY
+$2.62M
4
YELP icon
Yelp
YELP
+$2.35M
5
BFH icon
Bread Financial
BFH
+$2.24M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$1.83M
2
DIS icon
Walt Disney
DIS
+$1.37M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.27M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
NVS icon
Novartis
NVS
+$1.23M

Sector Composition

Rank Sector Weight
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
KRE icon
1
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.8M 5.89%
104,349
+98,539
+1,696% +$4.83M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.29M 5.38%
130,078
+76
+0.1% +$3.07K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.9B
$4.46M 4.53%
53,986
-15,107
-22% -$1.23M
MSFT icon
4
Microsoft
MSFT
$2.84T
$4.02M 4.09%
64,717
+46,377
+253% +$2.79M
CELG
5
DELISTED
Celgene Corp
CELG
$3.53M 3.59%
30,534
+15,931
+109% +$1.77M
NXPI icon
6
NXP Semiconductors
NXPI
$68B
$2.91M 2.96%
29,724
-1,895
-6% -$188K
PARA
7
DELISTED
Paramount Global Class B
PARA
$2.81M 2.85%
44,152
-40
-0.1% -$2.37K
BNY
8
Bank of New York Mellon
BNY
$108B
$2.76M 2.8%
+58,176
New +$2.62M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$2.67M 2.72%
18,936
+14
+0.1% +$2.06K
PLD icon
10
Prologis
PLD
$138B
$2.66M 2.71%
50,449
-1,680
-3% -$85.4K
ARE icon
11
Alexandria Real Estate Equities
ARE
$8.88B
$2.65M 2.69%
23,831
– –
YELP icon
12
Yelp
YELP
$1.38B
$2.42M 2.46%
+63,603
New +$2.35M
BFH icon
13
Bread Financial
BFH
$4.21B
$2.34M 2.38%
+12,855
New +$2.24M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$2.22M 2.26%
12,334
-6,928
-36% -$1.27M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.15M 2.19%
13,221
-2,500
-16% -$385K
CMCSA icon
16
Comcast
CMCSA
$79.7B
$2.14M 2.18%
62,022
-11,800
-16% -$394K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 2.01%
23,165
-7,604
-25% -$639K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 1.98%
80,494
+2,124
+3% +$50.7K
AMT icon
19
American Tower
AMT
$77.7B
$1.93M 1.97%
18,301
-5,182
-22% -$563K
ABBV icon
20
AbbVie
ABBV
$458B
$1.93M 1.96%
30,866
-53
-0.2% -$3.23K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.93M 1.96%
48,640
+60
+0.1% +$2.4K
DIS icon
22
Walt Disney
DIS
$165B
$1.83M 1.86%
17,573
-14,060
-44% -$1.37M
AAPL icon
23
Apple
AAPL
$4.89T
$1.77M 1.8%
61,276
-12,236
-17% -$347K
HON icon
24
Honeywell
HON
$77B
$1.64M 1.67%
15,707
-5,972
-28% -$607K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.63M 1.66%
7,310
– –
1
2 3 4

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BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BGC
Blue Granite Capital Charleston, South Carolina $136M AUM 16.44% 1-Year Est. Return
AFA
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Millie Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Millie Capital Management held 83 positions worth $98.4M, up 8.5% from $90.7M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management deployed $6.87M of net new capital in Q4 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was Bank of New York Mellon: 58,176 shares worth $2.76M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Walt Disney, an estimated $1.37M trimmed.

  • Millie Capital Management's largest Q4 2016 buy was Bank of New York Mellon: 58,176 shares worth $2.76M.
  • Millie Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q4 2016, an estimated $4.83M increase.
  • Millie Capital Management's biggest Q4 2016 reduction was Walt Disney, cutting an estimated $1.37M.
  • Millie Capital Management fully exited Goldcorp Inc in Q4 2016, selling an estimated $1.83M.
  • Millie Capital Management's ten largest holdings make up 38% of its $98.4M portfolio in Q4 2016.
  • Millie Capital Management opened 14 new positions and closed 10 in Q4 2016.
  • Millie Capital Management's portfolio value rose 8.5% quarter-over-quarter to $98.4M.

Based on Millie Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.