MCM

Millie Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.76M
3
+$2.31M
4
VYX icon
NCR Voyix
VYX
+$1.89M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.06M

Top Sells

1
+$1.22M
2
+$1.1M
3
+$861K
4
JWN
Nordstrom
JWN
+$754K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$707K

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 Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$7.08M 5.78%
134,227
+20,437
AMLP icon
2
Alerian MLP ETF
AMLP
$11.9B
$5.82M 4.75%
103,677
-411
MSFT icon
3
Microsoft
MSFT
$3T
$4.77M 3.9%
64,058
+310
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$4.68M 3.82%
103,912
-24,364
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.14B
$4.55M 3.72%
80,183
+353
CELG
6
DELISTED
Celgene Corp
CELG
$4.5M 3.68%
30,882
-246
IFGL icon
7
iShares International Developed Real Estate ETF
IFGL
$90.4M
$4.13M 3.37%
141,597
+104,125
GLD icon
8
SPDR Gold Trust
GLD
$180B
$3.99M 3.26%
32,847
+50
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.7B
$3.88M 3.17%
46,683
-320
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.74M 3.06%
60,360
+1,524
TMO icon
11
Thermo Fisher Scientific
TMO
$191B
$3.64M 2.97%
19,239
+90
BK icon
12
Bank of New York Mellon
BK
$81.2B
$3.53M 2.88%
66,496
+450
MU icon
13
Micron Technology
MU
$427B
$3.04M 2.48%
77,254
-5,055
ST icon
14
Sensata Technologies
ST
$5.14B
$2.98M 2.44%
62,095
+400
SLB icon
15
SLB Ltd
SLB
$72.6B
$2.91M 2.38%
+41,774
ARE icon
16
Alexandria Real Estate Equities
ARE
$9.05B
$2.85M 2.33%
23,973
PARA
17
DELISTED
Paramount Global Class B
PARA
$2.85M 2.33%
49,105
-37
AMT icon
18
American Tower
AMT
$89.1B
$2.71M 2.22%
19,859
-73
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.62M 2.14%
14,280
+120
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.67T
$2.56M 2.09%
52,600
-40
AAPL icon
21
Apple
AAPL
$3.87T
$2.41M 1.97%
62,476
-704
BFH icon
22
Bread Financial
BFH
$3.14B
$2.35M 1.92%
13,302
+63
NXPI icon
23
NXP Semiconductors
NXPI
$54.4B
$2.35M 1.92%
+20,746
CMCSA icon
24
Comcast
CMCSA
$112B
$2.29M 1.87%
59,536
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 1.85%
15,398
+120
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