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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
+5.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$7.1M
Cap. Flow
+$2.62M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.06%
Holding
78
New
5
Increased
22
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.45M
3
GLD icon
SPDR Gold Trust
GLD
+$2.48M
4
ST icon
Sensata Technologies
ST
+$2.28M
5
MU icon
Micron Technology
MU
+$1.98M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.91M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.41M
3
ABBV icon
AbbVie
ABBV
+$1.93M
4
IVZ icon
Invesco
IVZ
+$1.54M
5
CVS icon
CVS Health
CVS
+$1.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.71M 5.42%
129,918
-160
-0.1% -$6.85K
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$5.67M 5.37%
89,174
+78,336
+723% +$5.03M
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.29M 4.06%
65,113
+396
+0.6% +$25.4K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.95M 3.74%
33,257
+21,300
+178% +$2.48M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$3.89M 3.69%
47,142
-6,844
-13% -$568K
CELG
6
DELISTED
Celgene Corp
CELG
$3.82M 3.62%
30,670
+136
+0.4% +$16.3K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$3.48M 3.3%
+310,125
New +$3.45M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.35M 3.18%
61,375
-42,974
-41% -$2.41M
PARA
9
DELISTED
Paramount Global Class B
PARA
$3.06M 2.9%
44,152
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$2.93M 2.78%
19,074
+138
+0.7% +$21.1K
BNY
11
Bank of New York Mellon
BNY
$108B
$2.9M 2.75%
61,346
+3,170
+5% +$148K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.75M 2.61%
98,400
+65,900
+203% +$1.84M
ST icon
13
Sensata Technologies
ST
$6.65B
$2.64M 2.5%
60,401
+54,321
+893% +$2.28M
ARE icon
14
Alexandria Real Estate Equities
ARE
$8.88B
$2.63M 2.49%
23,787
-44
-0.2% -$4.97K
BFH icon
15
Bread Financial
BFH
$4.21B
$2.56M 2.43%
12,886
+31
+0.2% +$5.87K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$2.49M 2.36%
13,353
+1,019
+8% +$189K
AMT icon
17
American Tower
AMT
$77.7B
$2.41M 2.28%
19,794
+1,493
+8% +$164K
MU icon
18
Micron Technology
MU
$1.04T
$2.34M 2.22%
+80,999
New +$1.98M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$2.22M 2.11%
59,084
-2,938
-5% -$109K
AAPL icon
20
Apple
AAPL
$4.89T
$2.22M 2.1%
61,752
+476
+0.8% +$15.7K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.2M 2.09%
13,221
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 2.03%
80,494
– –
YELP icon
23
Yelp
YELP
$1.38B
$2.11M 2%
64,378
+775
+1% +$28.7K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.08M 1.97%
48,940
+300
+0.6% +$12.6K
JWN
25
DELISTED
Nordstrom
JWN
$2.03M 1.93%
43,616
+23,378
+116% +$1.04M
1
2 3 4

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Millie Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Millie Capital Management held 78 positions worth $106M, up 7.2% from $98.4M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management's Q1 2017 filing shows 5 new, 22 increased, 21 reduced and 12 closed positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 310,125 shares worth $3.48M. The largest sale was NXP Semiconductors, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

  • Millie Capital Management's largest Q1 2017 buy was Schwab Fundamental US Broad Market Index ETF: 310,125 shares worth $3.48M.
  • Millie Capital Management added most to Alerian MLP ETF in Q1 2017, an estimated $5.03M increase.
  • Millie Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $2.41M.
  • Millie Capital Management fully exited NXP Semiconductors in Q1 2017, selling an estimated $2.91M.
  • Millie Capital Management's ten largest holdings make up 38% of its $106M portfolio in Q1 2017.
  • Millie Capital Management opened 5 new positions and closed 12 in Q1 2017.
  • Millie Capital Management's portfolio value rose 7.2% quarter-over-quarter to $106M.

Based on Millie Capital Management's 13F filing for Q1 2017, filed 1 May 2017.