MC

Millie Capital Management, LLC

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%.

Personality snowflake

Concentration
10.34
Portfolio Stability
17.04
Momentum/Contrarian
100
Sector conviction
78.66
Diversification
100
Sizing Uniformity
90.52

Recent moves

  • Trim 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

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VEUVanguard Ftse All-world Ex-uETF-Other6.18%+0.40%+0.19%
2MSFTMicrosoft CORPStock-Tech4.55%+0.65%-1.18%
3XLYSs Consumer Disc Select SectETF-Other4.26%+0.44%-1.09%
4KRESs Spdr S&p Regional BankETF-Other3.91%+0.19%-1.39%
5IFGLIshares International DeveloETF-Other3.54%+0.17%-0.74%
6SCZIshares Msci Eafe Small-capETF-Other3.40%+0.34%+4.10%
7GLDSpdr Gold SharesETF-Commodities3.36%—-1.58%
8VNQVanguard Real Estate ETFETF-Other3.24%—-0.28%
9TMOThermo Fisher Scientific INCStock-Healthcare3.03%—-1.10%
10BNYBank Of New York Mellon CORPStock-Financials2.98%—-0.87%
11CELGCelgene CORPStock-Other2.69%-0.99%-0.65%
12AREAlexandria Real Estate EquitStock-Real Estate2.61%+0.28%-0.85%
13MUMicron Technology INCStock-Tech2.60%+0.12%-2.52%
14STSensata Technologies Holding plcStock-Tech2.50%—-6.26%
15BRK-BBerkshire Hathaway Inc-cl BStock-Other2.35%+0.21%-1.28%
16AMTAmerican Tower CORPStock-Real Estate2.35%+0.13%-1.39%
17SLBSlb LTDStock-Energy2.34%-0.04%-1.18%
18GOOGLAlphabet Inc-cl AStock-Comm Services2.30%+0.21%-1.10%
19BFHBread Financial Holdings INCStock-Financials2.25%+0.33%-0.67%
20AAPLApple INCStock-Tech2.18%+0.21%-1.96%
21✓ Cbs CORP NewStock-Other2.12%-0.21%-12.78%
22CMCSAComcast Corp-class AStock-Comm Services1.94%—-3.03%
23PXDEURPioneer Natural Resources CoStock-Other1.93%—-13.67%
24PLDPrologis INCStock-Real Estate1.87%—-2.58%
25XLKSs Technology Select SectorETF-Tech1.76%+0.14%-2.53%
26SJNKSs Spdr Bb St Hi Yield ETFETF-Other1.72%+0.02%—
27NXPINXP Semiconductors N.V.Stock-Tech1.71%-0.21%-16.30%
28HONHoneywell International INCStock-Industrials1.44%+0.12%-2.18%
29AMLPUSDAlerian Mlp ETFETF-Other1.31%-3.44%-72.06%
30VIGVanguard Dividend Apprec ETFETF-Other1.31%+0.13%-0.23%
31APTVAptiv PLCStock-Consumer Disc1.27%+1.27%NEW
32RYAAYRyanair Holdings Plc-sp AdrStock-Industrials1.25%——
33DISWalt Disney Co/theStock-Comm Services1.12%+0.11%-1.54%
34BSGTInvesco Bulletshares 2029 Treasury Bond ETFETF-Gov Bonds1.06%-0.04%-5.78%
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.93%+0.08%—
36BSGTInvesco Bulletshares 2029 Treasury Bond ETFETF-Gov Bonds0.81%-0.02%-4.26%
37XLFSs Financial Select SectorETF-Other0.79%+0.08%—
38✓ Powershares ETF Tr IiETF-Other0.79%+0.07%+2.15%
39JNJJohnson & JohnsonStock-Healthcare0.73%+0.07%—
40VOTVanguard Mid-cap Growth ETFETF-Other0.69%+0.05%+0.64%
41JWNUSDNordstrom INCStock-Other0.69%-0.37%-37.52%
42SCHDSchwab U.S. Dividend Equity ETFETF-Other0.66%+0.05%—
43XLISs Industrial Select SectorETF-Other0.63%+0.63%NEW
44VMBSVanguard Mortgage-backed SecETF-Other0.57%-0.12%-19.57%
45TIPIshares Tips Bond ETFETF-Other0.47%—+0.37%
46ACNAccenture plcStock-Tech0.47%+0.07%—
47EFAIshares Msci Eafe ETFETF-Other0.45%——
48ESSEssex Property Trust INCStock-Real Estate0.40%——
49✓ Delphi Technologies PLCStock-Other0.39%+0.39%NEW
50HEWGUSDIsha Hedged Msci GermanyETF-Other0.36%——
1–50 of 73

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).

Position changes disclosed by Millie Capital Management, LLC for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSFTMicrosoft CORP+0.7%-1.18%Trim
2XLYSs Consumer Disc Select Sect+0.4%-1.09%Trim
3VEUVanguard Ftse All-world Ex-u+0.4%+0.19%Add
4SCZIshares Msci Eafe Small-cap+0.3%+4.10%Add
5BFHBread Financial Holdings INC+0.3%-0.67%Trim
6AREAlexandria Real Estate Equit+0.3%-0.85%Trim
7AAPLApple INC+0.2%-1.96%Trim
8GOOGLAlphabet Inc-cl A+0.2%-1.10%Trim
9BRK-BBerkshire Hathaway Inc-cl B+0.2%-1.28%Trim
10KRESs Spdr S&p Regional Bank+0.2%-1.39%Trim
11IFGLIshares International Develo+0.2%-0.74%Trim
12IJRIshares Core S&p Small-cap E+0.2%+69.67%Add
13XLKSs Technology Select Sector+0.1%-2.53%Trim
14VIGVanguard Dividend Apprec ETF+0.1%-0.23%Trim
15AMTAmerican Tower CORP+0.1%-1.39%Trim
16HONHoneywell International INC+0.1%-2.18%Trim
17MUMicron Technology INC+0.1%-2.52%Trim
18DISWalt Disney Co/the+0.1%-1.54%Trim
19XLFSs Financial Select Sector+0.1%—Unchanged
20SPYSs Spdr S&p 500 ETF Trust-us+0.1%—Unchanged
21ACNAccenture plc+0.1%—Unchanged
22JNJJohnson & Johnson+0.1%—Unchanged
23✓ Powershares ETF Tr Ii+0.1%+2.15%Add
24SCHDSchwab U.S. Dividend Equity ETF+0.1%—Unchanged
25VOTVanguard Mid-cap Growth ETF+0.1%+0.64%Add
26JPMJpmorgan Chase & Co0%—Unchanged
27IBMIntl Business Machines CORP0%+3.85%Add
28SJNKSs Spdr Bb St Hi Yield ETF0%—Unchanged
29BSGTInvesco Bulletshares 2029 Treasury Bond ETF0%-4.26%Trim
30SLBSlb LTD0%-1.18%Trim
31BSGTInvesco Bulletshares 2029 Treasury Bond ETF0%-5.78%Trim
32XOMExxon Mobil CORP-0.1%-30.57%Trim
33VMBSVanguard Mortgage-backed Sec-0.1%-19.57%Trim
34✓ Cbs CORP New-0.2%-12.78%Trim
35NXPINXP Semiconductors N.V.-0.2%-16.30%Trim
36JWNUSDNordstrom INC-0.4%-37.52%Trim
37AEPAmerican Electric Power Company, Inc.-0.6%-57.53%Trim
38CELGCelgene CORP-1%-0.65%Trim
39MDTMedtronic plc-1.3%-86.76%Trim
40AMLPUSDAlerian Mlp ETF-3.4%-72.06%Trim
41VYXNcr Voyix CORP—EXITSold out
42APTVAptiv PLC—NEWNew buy
43XLISs Industrial Select Sector—NEWNew buy
44✓ Delphi Technologies PLC—NEWNew buy
45BIIBBiogen INC—NEWNew buy
46STMStmicroelectronics Nv-ny Shs—NEWNew buy
47DVNDevon Energy CORP—NEWNew buy
48VCSHVanguard S/t CORP Bond ETF—EXITSold out
49SANBanco Santander Sa-spon Adr—NEWNew buy
50FMSFresenius Medical Care-adr—NEWNew buy

FAQ

What is Millie Capital Management, LLC and what type of investor is it?
Millie Capital Management, LLC is a 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%