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Home > Institutional Investor > Millie Capital Management, Llc > Profile

Instuitional Investor - Millie Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Millie Capital Management, Llc
Portfolio Value $119,054,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Intl Equity Index Funds
 VWO 134,477 $7,359,000 6.18%
2.
Microsoft Corp
 MSFT 63,299 $5,415,000 4.54%
3.
Sector Spdr Trust
 XLB 51,392 $5,072,000 4.26%
4.
Spdr Series Trust
 79,067 $4,653,000 3.9%
5.
Ishares Tr
 140,551 $4,217,000 3.54%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)