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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
+2.97%
1 Year Est. Return
+15.77%
3 Year Est. Return
+24.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.23M
Cap. Flow
+$4.29M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.49%
Holding
70
New
4
Increased
19
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$3.04M
2
SLB icon
SLB Ltd
SLB
+$2.76M
3
NXPI icon
NXP Semiconductors
NXPI
+$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

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$861K
4
JWN
Nordstrom
JWN
+$754K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$707K

Sector Composition

Rank Sector Weight
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
$65.6B
$7.08M 5.78%
134,227
+20,437
+18% +$1.06M
AMLP icon
2
Alerian MLP ETF
AMLP
$13B
$5.82M 4.75%
103,677
-411
-0.4% -$23.5K
MSFT icon
3
Microsoft
MSFT
$2.84T
$4.77M 3.9%
64,058
+310
+0.5% +$22.6K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.68M 3.82%
103,912
-24,364
-19% -$1.1M
KRE icon
5
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.55M 3.72%
80,183
+353
+0.4% +$19K
CELG
6
DELISTED
Celgene Corp
CELG
$4.5M 3.68%
30,882
-246
-0.8% -$33.5K
IFGL icon
7
iShares International Developed Real Estate ETF
IFGL
$81.6M
$4.13M 3.37%
141,597
+104,125
+278% +$3.04M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.99M 3.26%
32,847
+50
+0.2% +$6.08K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$3.88M 3.17%
46,683
-320
-0.7% -$26.7K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.74M 3.06%
60,360
+1,524
+3% +$91.2K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$3.64M 2.97%
19,239
+90
+0.5% +$16.3K
BNY
12
Bank of New York Mellon
BNY
$108B
$3.53M 2.88%
66,496
+450
+0.7% +$23.6K
MU icon
13
Micron Technology
MU
$1.04T
$3.04M 2.48%
77,254
-5,055
-6% -$160K
ST icon
14
Sensata Technologies
ST
$6.65B
$2.98M 2.44%
62,095
+400
+0.6% +$18.1K
SLB icon
15
SLB Ltd
SLB
$77.8B
$2.91M 2.38%
+41,774
New +$2.76M
ARE icon
16
Alexandria Real Estate Equities
ARE
$8.88B
$2.85M 2.33%
23,973
– –
PARA
17
DELISTED
Paramount Global Class B
PARA
$2.85M 2.33%
49,105
-37
-0.1% -$2.34K
AMT icon
18
American Tower
AMT
$77.7B
$2.71M 2.22%
19,859
-73
-0.4% -$10.2K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.62M 2.14%
14,280
+120
+0.8% +$21.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$2.56M 2.09%
52,600
-40
-0.1% -$1.9K
AAPL icon
21
Apple
AAPL
$4.89T
$2.41M 1.97%
62,476
-704
-1% -$27.3K
BFH icon
22
Bread Financial
BFH
$4.21B
$2.35M 1.92%
13,302
+63
+0.5% +$11.7K
NXPI icon
23
NXP Semiconductors
NXPI
$68B
$2.35M 1.92%
+20,746
New +$2.31M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$2.29M 1.87%
59,536
– –
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$2.27M 1.85%
15,398
+120
+0.8% +$17.3K
1
2 3

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Millie Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Millie Capital Management held 70 positions worth $122M, up 6.3% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Millie Capital Management deployed $4.29M of net new capital in Q3 2017, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was SLB Ltd: 41,774 shares worth $2.91M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $1.1M trimmed.

  • Millie Capital Management's largest Q3 2017 buy was SLB Ltd: 41,774 shares worth $2.91M.
  • Millie Capital Management added most to iShares International Developed Real Estate ETF in Q3 2017, an estimated $3.04M increase.
  • Millie Capital Management's biggest Q3 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.1M.
  • Millie Capital Management fully exited Lowe's Companies in Q3 2017, selling an estimated $1.22M.
  • Millie Capital Management's ten largest holdings make up 38% of its $122M portfolio in Q3 2017.
  • Millie Capital Management opened 4 new positions and closed 3 in Q3 2017.
  • Millie Capital Management's portfolio value rose 6.3% quarter-over-quarter to $122M.

Based on Millie Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.