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
$106M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.48M
3
+$2.53M
4
ST icon
Sensata Technologies
ST
+$2.37M
5
MU icon
Micron Technology
MU
+$2.34M

Top Sells

1
+$2.91M
2
+$2.35M
3
+$1.93M
4
IVZ icon
Invesco
IVZ
+$1.54M
5
CVS icon
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 Change
in Stake 		Capital Flow
1
$5.71M 5.42%
64,959
-80
2
$5.67M 5.37%
89,174
+78,336
3
$4.29M 4.06%
65,113
+396
4
$3.95M 3.74%
33,257
+21,300
5
$3.89M 3.69%
47,142
-6,844
6
$3.82M 3.62%
30,670
+136
7
$3.48M 3.3%
+310,125
8
$3.35M 3.18%
61,375
-42,974
9
$3.06M 2.9%
44,152
10
$2.93M 2.78%
19,074
+138
11
$2.9M 2.75%
61,346
+3,170
12
$2.75M 2.61%
98,400
+65,900
13
$2.64M 2.5%
60,401
+54,321
14
$2.63M 2.49%
23,787
-44
15
$2.56M 2.43%
12,886
+31
16
$2.49M 2.36%
13,353
+1,019
17
$2.41M 2.28%
19,794
+1,493
18
$2.34M 2.22%
+80,999
19
$2.22M 2.11%
59,084
-2,938
20
$2.22M 2.1%
61,752
+476
21
$2.2M 2.09%
13,221
22
$2.15M 2.03%
40,247
23
$2.11M 2%
64,378
+775
24
$2.08M 1.97%
48,940
+300
25
$2.03M 1.93%
43,616
+23,378
1
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