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
$115M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.4M
3
+$1.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$892K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$835K

Top Sells

1
+$3.48M
2
+$2.11M
3
+$549K
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
1
$6.22M 5.4%
104,088
+14,914
2
$5.75M 4.99%
64,138
-821
3
$5.69M 4.94%
113,790
+95,450
4
$4.39M 3.81%
63,748
-1,365
5
$4.39M 3.81%
79,830
+18,455
6
$4.04M 3.51%
31,128
+458
7
$3.91M 3.39%
47,003
-139
8
$3.87M 3.36%
32,797
-460
9
$3.4M 2.95%
+58,836
10
$3.37M 2.92%
66,046
+4,700
11
$3.34M 2.9%
19,149
+75
12
$3.13M 2.72%
49,142
+4,990
13
$2.89M 2.51%
23,973
+186
14
$2.75M 2.39%
98,400
15
$2.71M 2.35%
13,239
+353
16
$2.64M 2.29%
19,932
+138
17
$2.64M 2.29%
61,695
+1,294
18
$2.51M 2.18%
45,929
+5,682
19
$2.46M 2.13%
82,309
+1,310
20
$2.45M 2.12%
52,640
+3,700
21
$2.44M 2.12%
15,278
+1,925
22
$2.4M 2.08%
14,160
+939
23
$2.32M 2.01%
59,536
+452
24
$2.27M 1.97%
63,180
+1,428
25
$2.1M 1.82%
43,820
+204
1
2 3