MC
Millie Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2017)
Millie Capital Management, LLCCIK: 0001499266
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$119.1M
Reporting period: 2017-12-31 · Number of holdings: 73
MILLIE CAPITAL MANAGEMENT, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $119.1M and a quarterly turnover rate of 17.0%.
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Personality snowflake
- Concentration
- 10.34
- Portfolio Stability
- 17.04
- Momentum
- 100
- Sector conviction
- 78.66
- Diversification
- 100
- Sizing Uniformity
- 90.52
Millie Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.95), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMLPUSD
-72.1% -$4.3M
Trim MDT
-86.8% -$1.6M
Trim CELG
-0.6% -$1.3M
Add MSFT
-1.2% $643.0K
Trim AEP
-57.5% -$786.0K
Add XLY
-1.1% $392.0K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.18% | +0.40% | +0.19% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | +0.65% | -1.18% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.26% | +0.44% | -1.09% | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.91% | +0.19% | -1.39% | |
| 5 | IFGL | Ishares International Develo | ETF-Other | 3.54% | +0.17% | -0.74% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.40% | +0.34% | +4.10% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.36% | — | -1.58% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.24% | — | -0.28% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.03% | — | -1.10% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.98% | — | -0.87% | |
| 11 | CELG | Celgene CORP | Stock-Other | 2.69% | -0.99% | -0.65% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.61% | +0.28% | -0.85% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.60% | +0.12% | -2.52% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.50% | — | -6.26% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | +0.21% | -1.28% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.35% | +0.13% | -1.39% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.34% | -0.04% | -1.18% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.21% | -1.10% | |
| 19 | BFH | Bread Financial Holdings Inc | Stock-Financials | 2.25% | +0.33% | -0.67% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.21% | -1.96% | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 2.12% | -0.21% | -12.78% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.94% | — | -3.03% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.93% | — | -13.67% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 1.87% | — | -2.58% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | +0.14% | -2.53% | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.72% | +0.02% | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.71% | -0.21% | -16.30% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.44% | +0.12% | -2.18% | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.31% | -3.44% | -72.06% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.31% | +0.13% | -0.23% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.27% | +1.27% | NEW | |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.25% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.12% | +0.11% | -1.54% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.06% | -0.04% | -5.78% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.08% | — | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.81% | -0.02% | -4.26% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | +0.08% | — | |
| 38 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.79% | +0.07% | +2.15% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.07% | — | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.69% | +0.05% | +0.64% | |
| 41 | JWNUSD | Nordstrom Inc | Stock-Other | 0.69% | -0.37% | -37.52% | |
| 42 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.66% | +0.05% | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.63% | +0.63% | NEW | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.57% | -0.12% | -19.57% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | — | +0.37% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.47% | +0.07% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | — | |
| 48 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.40% | — | — | |
| 49 | ✓ | Delphi Technologies PLC | Stock-Other | 0.39% | +0.39% | NEW | |
| 50 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | 0.36% | — | — |
1–50 of 73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Millie Capital Management, LLC's most significant position changes for 2017-12-31: Sold out: Ncr Voyix CORP (VYX); New buy: Aptiv PLC (APTV); New buy: Ss Industrial Select Sector (XLI); New buy: Delphi Technologies PLC; New buy: Biogen Inc (BIIB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | -1.18% | Trim |
| 2 | XLY | Ss Consumer Disc Select Sect | +0.4% | -1.09% | Trim |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +0.19% | Add |
| 4 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | +4.10% | Add |
| 5 | BFH | Bread Financial Holdings Inc | +0.3% | -0.67% | Trim |
| 6 | ARE | Alexandria Real Estate Equit | +0.3% | -0.85% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | -1.96% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.10% | Trim |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.28% | Trim |
| 10 | KRE | Ss Spdr S&p Regional Bank | +0.2% | -1.39% | Trim |
| 11 | IFGL | Ishares International Develo | +0.2% | -0.74% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.2% | +69.67% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.1% | -2.53% | Trim |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.23% | Trim |
| 15 | AMT | American Tower CORP | +0.1% | -1.39% | Trim |
| 16 | HON | Honeywell International Inc | +0.1% | -2.18% | Trim |
| 17 | MU | Micron Technology Inc | +0.1% | -2.52% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | -1.54% | Trim |
| 19 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 21 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 23 | ✓ | Powershares ETF Tr Ii | +0.1% | +2.15% | Add |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | — | Unchanged |
| 25 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +0.64% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | 0% | +3.85% | Add |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | 0% | — | Unchanged |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | -4.26% | Trim |
| 30 | SLB | Slb LTD | 0% | -1.18% | Trim |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | -5.78% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -30.57% | Trim |
| 33 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | -19.57% | Trim |
| 34 | ✓ | Cbs CORP New | -0.2% | -12.78% | Trim |
| 35 | NXPI | NXP Semiconductors N.V. | -0.2% | -16.30% | Trim |
| 36 | JWNUSD | Nordstrom Inc | -0.4% | -37.52% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.6% | -57.53% | Trim |
| 38 | CELG | Celgene CORP | -1% | -0.65% | Trim |
| 39 | MDT | Medtronic plc | -1.3% | -86.76% | Trim |
| 40 | AMLPUSD | Alerian Mlp ETF | -3.4% | -72.06% | Trim |
| 41 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 42 | APTV | Aptiv PLC | — | NEW | New buy |
| 43 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 44 | ✓ | Delphi Technologies PLC | — | NEW | New buy |
| 45 | BIIB | Biogen Inc | — | NEW | New buy |
| 46 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 47 | DVN | Devon Energy CORP | — | NEW | New buy |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 49 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 50 | FMS | Fresenius Medical Care-adr | — | NEW | New buy |
Filing History
FAQ
What is Millie Capital Management, LLC and what type of investor is it?
Millie Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $119.1M, spread across 73 disclosed positions.
What are Millie Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Millie Capital Management, LLC's top holdings by market value are:
1. Vanguard Ftse All-world Ex-u (VEU) — $7.4M (6.2%)
2. Microsoft CORP (MSFT) — $5.4M (4.5%)
3. Ss Consumer Disc Select Sect (XLY) — $5.1M (4.3%)
4. Ss Spdr S&p Regional Bank (KRE) — $4.7M (3.9%)
5. Ishares International Develo (IFGL) — $4.2M (3.5%)
What changes did Millie Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Millie Capital Management, LLC made 43 notable position adjustments: 8 new positions were initiated, 6 existing holdings were added to, 27 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ncr Voyix CORP (VYX); New buy: Aptiv PLC (APTV); New buy: Ss Industrial Select Sector (XLI); New buy: Delphi Technologies PLC; New buy: Biogen Inc (BIIB)
What sectors does Millie Capital Management, LLC focus on?
Millie Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.0%
• Communication Services: 23.4%
• Health Care: 17.8%
• Financials: 10.9%
• Industrials: 6.0%
• Energy: 1.2%
Investment Profile
Millie Capital Management, LLC's portfolio is broadly diversified and long-term-holding, with 40.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 48 to 17 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IFGL position over the past two quarters (+$3.2M, now $4.2M), while trimming AMLPUSD over the same stretch (-$4.7M, still holding $1.6M).
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Developer Access
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