MILLIE CAPITAL Overview

Millie Capital Management Llc is an investment advisor that manages 243.4 MM dollars in regulatory AUM and has 3 employees, of which 1 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/10 to 09/30/16. The fund's latest filing disclosed 91MM in positions, representing 37% of the manager's regulatory AUM.

MILLIE CAPITAL StockAlpha

-5.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MILLIE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VNQ 6.6% ETF -4.62% -0.51% 0 8%
XLY 5.73% ETF 5.1% 0.08% 0 10%
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FEATURED IN
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MILLIE CAPITAL Founders and Key Employees

Name Title In Position Since
John R. Millie Managing Director, Ceo, & Chief Compliance Officer October-2004

MILLIE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

MILLIE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Equity Investments

MCM’s investment philosophy considers the relative risk versus return characteristics of each security selected. MCM selects companies that are relatively undervalued versus peers, with attractive growth expectations, and which we believe over time will produce superior returns relative to a client’s stated benchmark. Minimizing downside performance risk while achieving a client’s investment return goals is also an important component within MCM’s security selection process. Risk control guidelines are an integral part of the strategy. One such measure deals with equally weighting new purchases within each benchmark sector. In this way, the added volatility and potential negative effects of predicting, over- weighting and rotating investments within and between various sectors is greatly reduced. Individual


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Millie Capital Management LLC Form ADV Part 2A Unlock Full Investment Process Description

MILLIE CAPITAL Portfolio Concentration

MILLIE CAPITAL Location

2333 SAN RAMON VALLEY BLVD
SUITE 160
SAN RAMON, California
UNITED STATES, 94583

MILLIE CAPITAL Contact Information

Phone Number: 925-820-0900
Fax Number: 925-820-2248
Website:

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