MCM
Millie Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+2.97%
1 Year Return
+15.92%
3 Year Return
+24.61%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.3%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
70
New
4
Increased
19
Reduced
26
Closed
3
Top Buys
| 1 |
iShares International Developed Real Estate ETF
IFGL
|
$3.04M |
| 2 |
Schlumberger
SLB
|
$2.91M |
| 3 |
NXP Semiconductors
NXPI
|
$2.35M |
| 4 |
NCR Voyix
VYX
|
$1.89M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.08M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.22M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$886K |
| 4 |
JWN
Nordstrom
JWN
|
$766K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$725K |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Healthcare | 9.33% |
| 3 | Communication Services | 7.56% |
| 4 | Financials | 7.36% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.08M | 5.78% | 134,227 +20,437 | +18% | +$1.08M |
|
2
Alerian MLP ETF
AMLP
$10.7B
| $5.82M | 4.75% | 518,385 -2,053 | -0.4% | -$23K |
|
3
Microsoft
MSFT
$3.77T
| $4.77M | 3.9% | 64,058 +310 | +0.5% | +$23.1K |
|
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.68M | 3.82% | 51,956 -12,182 | -19% | -$1.1M |
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.55M | 3.72% | 80,183 +353 | +0.4% | +$20K |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $4.5M | 3.68% | 30,882 -246 | -0.8% | -$35.9K |
|
|
7
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $4.13M | 3.37% | 141,597 +104,125 | +278% | +$3.04M |
|
8
SPDR Gold Trust
GLD
$107B
| $3.99M | 3.26% | 32,847 +50 | +0.2% | +$6.08K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.88M | 3.17% | 46,683 -320 | -0.7% | -$26.6K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.74M | 3.06% | 60,360 +1,524 | +3% | +$94.5K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 2.97% | 19,239 +90 | +0.5% | +$17K |
|
12
Bank of New York Mellon
BK
$74.5B
| $3.53M | 2.88% | 66,496 +450 | +0.7% | +$23.9K |
|
13
Micron Technology
MU
$133B
| $3.04M | 2.48% | 77,254 -5,055 | -6% | -$199K |
|
14
Sensata Technologies
ST
$4.74B
| $2.99M | 2.44% | 62,095 +400 | +0.6% | +$19.2K |
|
|
15
Schlumberger
SLB
$55B
| $2.91M | 2.38% | +41,774 | New | +$2.91M |
|
16
Alexandria Real Estate Equities
ARE
$14.1B
| $2.85M | 2.33% | 23,973 | – | – |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $2.85M | 2.33% | 49,105 -37 | -0.1% | -$2.15K |
|
18
American Tower
AMT
$95.5B
| $2.71M | 2.22% | 19,859 -73 | -0.4% | -$9.98K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 2.14% | 14,280 +120 | +0.8% | +$22K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 2.09% | 2,630 -2 | -0.1% | -$1.95K |
|
21
Apple
AAPL
$3.45T
| $2.41M | 1.97% | 15,619 -176 | -1% | -$27.1K |
|
22
Bread Financial
BFH
$3.09B
| $2.35M | 1.92% | 10,616 +50 | +0.5% | +$11.1K |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $2.35M | 1.92% | +20,746 | New | +$2.35M |
|
24
Comcast
CMCSA
$125B
| $2.29M | 1.87% | 59,536 | – | – |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 1.85% | 15,398 +120 | +0.8% | +$17.7K |
|