MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+2.63%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+9.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
70
New
4
Increased
35
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.78M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$1.01M |
| 4 |
Alerian MLP ETF
AMLP
|
$892K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$835K |
Top Sells
| 1 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$3.49M |
| 2 |
Yelp
YELP
|
$2.11M |
| 3 |
Walt Disney
DIS
|
$549K |
| 4 |
Nuveen Municipal Value Fund
NUV
|
$259K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$10.7B
| $6.22M | 5.4% | 520,438 +74,568 | +17% | +$892K |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.75M | 4.99% | 64,138 -821 | -1% | -$73.6K |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.69M | 4.94% | 113,790 +95,450 | +520% | +$4.78M |
|
4
Microsoft
MSFT
$3.77T
| $4.39M | 3.81% | 63,748 -1,365 | -2% | -$94.1K |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.39M | 3.81% | 79,830 +18,455 | +30% | +$1.01M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.04M | 3.51% | 31,128 +458 | +1% | +$59.5K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.91M | 3.39% | 47,003 -139 | -0.3% | -$11.6K |
|
8
SPDR Gold Trust
GLD
$107B
| $3.87M | 3.36% | 32,797 -460 | -1% | -$54.3K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.4M | 2.95% | +58,836 | New | +$3.4M |
|
10
Bank of New York Mellon
BK
$74.5B
| $3.37M | 2.92% | 66,046 +4,700 | +8% | +$240K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 2.9% | 19,149 +75 | +0.4% | +$13.1K |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $3.13M | 2.72% | 49,142 +4,990 | +11% | +$318K |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $2.89M | 2.51% | 23,973 +186 | +0.8% | +$22.4K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.75M | 2.39% | 98,400 | – | – |
|
15
Bread Financial
BFH
$3.09B
| $2.71M | 2.35% | 10,566 +282 | +3% | +$72.4K |
|
16
American Tower
AMT
$95.5B
| $2.64M | 2.29% | 19,932 +138 | +0.7% | +$18.3K |
|
17
Sensata Technologies
ST
$4.74B
| $2.64M | 2.29% | 61,695 +1,294 | +2% | +$55.3K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.51M | 2.18% | 45,929 +5,682 | +14% | +$311K |
|
19
Micron Technology
MU
$133B
| $2.46M | 2.13% | 82,309 +1,310 | +2% | +$39.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 2.12% | 2,632 +185 | +8% | +$172K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.44M | 2.12% | 15,278 +1,925 | +14% | +$307K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.4M | 2.08% | 14,160 +939 | +7% | +$159K |
|
23
Comcast
CMCSA
$125B
| $2.32M | 2.01% | 59,536 +452 | +0.8% | +$17.6K |
|
24
Apple
AAPL
$3.45T
| $2.28M | 1.97% | 15,795 +357 | +2% | +$51.4K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $2.1M | 1.82% | 43,820 +204 | +0.5% | +$9.76K |
|