MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+5.54%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+7.2%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
78
New
5
Increased
24
Reduced
19
Closed
12
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$4.98M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$3.49M |
| 3 |
SPDR Gold Trust
GLD
|
$2.53M |
| 4 |
Sensata Technologies
ST
|
$2.37M |
| 5 |
Micron Technology
MU
|
$2.34M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$2.91M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$2.35M |
| 3 |
AbbVie
ABBV
|
$1.93M |
| 4 |
Invesco
IVZ
|
$1.54M |
| 5 |
CVS Health
CVS
|
$1.39M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Communication Services | 10.85% |
| 3 | Healthcare | 9.52% |
| 4 | Financials | 7.72% |
| 5 | Real Estate | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.71M | 5.42% | 64,959 -80 | -0.1% | -$7.04K |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $5.67M | 5.37% | 445,870 +391,680 | +723% | +$4.98M |
|
3
Microsoft
MSFT
$3.77T
| $4.29M | 4.06% | 65,113 +396 | +0.6% | +$26.1K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $3.95M | 3.74% | 33,257 +21,300 | +178% | +$2.53M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.89M | 3.69% | 47,142 -6,844 | -13% | -$565K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $3.82M | 3.62% | 30,670 +136 | +0.4% | +$16.9K |
|
|
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $3.49M | 3.3% | +103,375 | New | +$3.49M |
|
|
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.35M | 3.18% | 61,375 -42,974 | -41% | -$2.35M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $3.06M | 2.9% | 44,152 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 2.78% | 19,074 +138 | +0.7% | +$21.2K |
|
11
Bank of New York Mellon
BK
$74.5B
| $2.9M | 2.75% | 61,346 +3,170 | +5% | +$150K |
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.75M | 2.61% | 98,400 +65,900 | +203% | +$1.84M |
|
|
13
Sensata Technologies
ST
$4.74B
| $2.64M | 2.5% | 60,401 +54,321 | +893% | +$2.37M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $2.63M | 2.49% | 23,787 -44 | -0.2% | -$4.86K |
|
15
Bread Financial
BFH
$3.09B
| $2.56M | 2.43% | 10,284 +25 | +0.2% | +$6.23K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.49M | 2.36% | 13,353 +1,019 | +8% | +$190K |
|
17
American Tower
AMT
$95.5B
| $2.41M | 2.28% | 19,794 +1,493 | +8% | +$181K |
|
|
18
Micron Technology
MU
$133B
| $2.34M | 2.22% | +80,999 | New | +$2.34M |
|
19
Comcast
CMCSA
$125B
| $2.22M | 2.11% | 59,084 +28,073 | +91% | +$1.06M |
|
20
Apple
AAPL
$3.45T
| $2.22M | 2.1% | 15,438 +119 | +0.8% | +$17.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 2.09% | 13,221 | – | – |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 2.03% | 40,247 | – | – |
|
23
Yelp
YELP
$1.99B
| $2.11M | 2% | 64,378 +775 | +1% | +$25.4K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 1.97% | 2,447 +15 | +0.6% | +$12.7K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $2.03M | 1.93% | 43,616 +23,378 | +116% | +$1.09M |
|