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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
+2.63%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$9.75M
Cap. Flow
+$7.55M
Cap. Flow %
6.55%
Top 10 Hldgs %
39.08%
Holding
70
New
4
Increased
35
Reduced
12
Closed
4

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.72M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.35M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$993K
4
AMLP icon
Alerian MLP ETF
AMLP
+$909K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$803K

Top Sells

1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$3.48M
2
YELP icon
Yelp
YELP
+$2.11M
3
DIS icon
Walt Disney
DIS
+$566K
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$259K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$168K

Sector Composition

1 Technology 10.94%
2 Healthcare 9.54%
3 Communication Services 7.98%
4 Financials 7.79%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.7B
$6.22M 5.4%
104,088
+14,914
+17% +$909K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.75M 4.99%
128,276
-1,642
-1% -$73.5K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.69M 4.94%
113,790
+95,450
+520% +$4.72M
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.39M 3.81%
63,748
-1,365
-2% -$93.7K
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4.39M 3.81%
79,830
+18,455
+30% +$993K
CELG
6
DELISTED
Celgene Corp
CELG
$4.04M 3.51%
31,128
+458
+1% +$56.1K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$3.91M 3.39%
47,003
-139
-0.3% -$11.6K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$3.87M 3.36%
32,797
-460
-1% -$55.1K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.4M 2.95%
+58,836
New +$3.35M
BNY
10
Bank of New York Mellon
BNY
$110B
$3.37M 2.92%
66,046
+4,700
+8% +$225K
TMO icon
11
Thermo Fisher Scientific
TMO
$202B
$3.34M 2.9%
19,149
+75
+0.4% +$12.6K
PARA
12
DELISTED
Paramount Global Class B
PARA
$3.13M 2.72%
49,142
+4,990
+11% +$319K
ARE icon
13
Alexandria Real Estate Equities
ARE
$8.74B
$2.89M 2.51%
23,973
+186
+0.8% +$21.6K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.75M 2.39%
98,400
– –
BFH icon
15
Bread Financial
BFH
$3.97B
$2.71M 2.35%
13,239
+353
+3% +$70.1K
AMT icon
16
American Tower
AMT
$78.7B
$2.64M 2.29%
19,932
+138
+0.7% +$17.7K
ST icon
17
Sensata Technologies
ST
$6.46B
$2.64M 2.29%
61,695
+1,294
+2% +$53.2K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.51M 2.18%
91,858
+11,364
+14% +$313K
MU icon
19
Micron Technology
MU
$964B
$2.46M 2.13%
82,309
+1,310
+2% +$38.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$2.45M 2.12%
52,640
+3,700
+8% +$173K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$2.44M 2.12%
15,278
+1,925
+14% +$329K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 2.08%
14,160
+939
+7% +$156K
CMCSA icon
23
Comcast
CMCSA
$86.1B
$2.32M 2.01%
59,536
+452
+0.8% +$17.8K
AAPL icon
24
Apple
AAPL
$4.89T
$2.27M 1.97%
63,180
+1,428
+2% +$52.8K
JWN
25
DELISTED
Nordstrom
JWN
$2.1M 1.82%
43,820
+204
+0.5% +$9.28K
1
2 3

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BCSB
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CL
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MIS
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HIM
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GCM
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BGC
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AFA
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Millie Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Millie Capital Management held 70 positions worth $115M, up 9.2% from $106M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Millie Capital Management deployed $7.55M of net new capital in Q2 2017, opening 4 new positions and adding to 35 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 58,836 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $566K trimmed.

  • Millie Capital Management's largest Q2 2017 buy was iShares MSCI EAFE Small-Cap ETF: 58,836 shares worth $3.4M.
  • Millie Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2017, an estimated $4.72M increase.
  • Millie Capital Management's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $566K.
  • Millie Capital Management fully exited Schwab Fundamental US Broad Market Index ETF in Q2 2017, selling an estimated $3.48M.
  • Millie Capital Management's ten largest holdings make up 39% of its $115M portfolio in Q2 2017.
  • Millie Capital Management opened 4 new positions and closed 4 in Q2 2017.
  • Millie Capital Management's portfolio value rose 9.2% quarter-over-quarter to $115M.

Based on Millie Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.