MG
Melissa Glennie Portfolio
Invests via Capital Management Associates, Inc | Managed by Melissa Glennie
Invests via Capital Management Associates, Inc
Managed by Melissa Glennie
Automatically Tracked
Melissa Glennie Profile
Seasoned technology investor and operator with experience across growth equity, corporate development and fintech product strategy. Melissa Glennie advises and invests in high-growth SaaS and payments businesses, serves on boards and leads go-to-market and capital-raising initiatives. Market-focused profile emphasizes operational scaling, revenue model optimization and strategic exits for institutional and founder-led companies.
Seasoned technology investor and operator with experience across growth equity, corporate development and fintech product strategy. Melissa Glennie advises and invests in high-growth SaaS and payments businesses, serves on boards and leads go-to-market and capital-raising initiatives. Market-focused profile emphasizes operational scaling, revenue model optimization and strategic exits for institutional and founder-led companies.
Investment Philosophy & Strategy
A growth-oriented investor focused on scaling SaaS and payments businesses, prioritizing revenue model optimization, unit economics and repeatable go-to-market motion. Prefers founder-led companies at expansion stage, combines operational playbook and capital to accelerate ARR, optimize pricing and prepare strategic exits. Emphasizes measurable KPIs, disciplined capital allocation and board-level operational partnership.
A growth-oriented investor focused on scaling SaaS and payments businesses, prioritizing revenue model optimization, unit economics and repeatable go-to-market motion. Prefers founder-led companies at expansion stage, combines operational playbook and capital to accelerate ARR, optimize pricing and prepare strategic exits. Emphasizes measurable KPIs, disciplined capital allocation and board-level operational partnership.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
68.5%
Gain -0.08%
Monthly
1.63%
Yearly
21.38%
Drawdown
24.44%
$500.93M
Equity
Holdings
$500.93M
Investment
$402.37M
$136.92M
Profit -$384,806.38
Realized
$38.36M
Unrealized
$98.57M
Dividends
$13.64M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.08%
Profit
-$384,806.38
Win %
75%
This Week
Compared To Last Week
Gain
-1.08%
Profit
-$5.47M
Win %
75%
This Month
Compared to last month
Gain
-0.79%
Profit
-$4.01M
Win %
75%
This Year
Compared to last year
Gain
0.87%
Profit
$4.34M
Win %
74%
AMZN Amazon.com Inc
+15.32%
+$428,882.84 
GOOG Alphabet Inc
+6.88%
+$92,729.89 
GOOGL Alphabet Inc
+6.73%
+$145,942.65 
META Meta Platforms Inc Class A
+3.28%
+$69,164.12 
MSFT Microsoft Corp.
+3.02%
+$178,735.13 
NVDA NVIDIA Corporation
+2.93%
+$43,732.94 
VCR Vanguard Consumer Discretionary ETF
+2.71%
+$64,541.15 
CVX Chevron Corporation
+2.35%
+$9,076.16 
FAST Fastenal Co.
+2.25%
+$9,876.3 
WDC Western Digital Corporation
+2.21%
+$15,941.87 
CSCO Cisco Systems, Inc.
+2.14%
+$14,521.68 
JBL Jabil Inc.
+2.12%
+$5,681.1 
PSA Public Storage Common Stock
+2.12%
+$61,461.12 
LHX L3Harris Technologies, Inc.
+1.9%
+$3,612.01 
PANW Palo Alto Networks, Inc.
+1.89%
+$10,455 
ORCL Oracle Corporation
+1.81%
+$47,158.65 
BSX Boston Scientific Corporation
+1.59%
+$11,427.42 
VZ Verizon Communications Inc.
+1.52%
+$4,480.7 
SPYG SPDR Portfolio S&P 500 Growth ETF
+1.45%
+$17,089.11 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$4,475.52 
GE General Electric Company
+1.42%
+$9,793.41 
VOOG Vanguard S&P 500 Growth ETF
+1.41%
+$4,179.87 
KLAC KLA Corporation
+1.38%
+$23,157.09 
CGUS Capital Group Core Equity ETF
+1.29%
+$50,288.25 
WFC Wells Fargo & Company
+1.19%
+$4,176.9 
AMAT Applied Materials, Inc.
+1.18%
+$13,977.15 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
+1.15%
+$3,834.4 
VUG Vanguard Growth ETF
+1.1%
+$100,547.88 
NOW ServiceNow, Inc.
+1.05%
+$4,300.12 
NBIS Nebius Group N.V.
+1.05%
+$2,574.01 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$7,231.84 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.87%
+$2,047.68 
SCHW Charles Schwab Corporation
+0.87%
+$3,921.19 
IBM International Business Machines Corporation
+0.86%
+$2,910.81 
GEV GE Vernova Inc.
+0.85%
+$4,537.26 
MCD McDonald's Corporation
+0.82%
+$6,787.03 
EMR Emerson Electric Co.
+0.79%
+$13,330.57 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$1,827 
TSLA Tesla, Inc.
+0.76%
+$3,058.53 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$3,360.64 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$550,263.29 
VIS Vanguard Industrials ETF
+0.72%
+$17,746.37 
VOO Vanguard S&P 500 ETF
+0.71%
+$342,127.38 
CAT Caterpillar Inc.
+0.7%
+$41,458.97 
BMY Bristol-Myers Squibb Company
+0.69%
+$1,711.35 
IVV iShares Core S&P 500 ETF
+0.69%
+$12,154.88 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$13,003.84 
ILCB iShares Morningstar U.S. Equity ETF
+0.68%
+$5,870.9 
PLTR Palantir Technologies Inc.
+0.65%
+$4,899.99 
CGGR Capital Group Growth ETF
+0.65%
+$8,145.81 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$175,237.92 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$11,434.2 
CGDV Capital Group Dividend Value ETF
+0.63%
+$13,491.82 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$304,215.34 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$82,223.41 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$7,860.88 
PG Procter & Gamble Co
+0.37%
+$2,195.26 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$17,870.88 
TTC The Toro Company
+0.32%
+$1,647.49 
MRK Merck & Co., Inc.
+0.32%
+$6,090.29 
JPM JPMorgan Chase & Co.
+0.27%
+$3,125.5 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$3,374.66 
JNJ Johnson & Johnson
+0.21%
+$6,716.16 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$1,388.28 
USB U.S. Bancorp
+0.17%
+$1,282.8 
RUNN Running Oak Efficient Growth ETF
+0.13%
+$5,116.67 
MMM 3M Company
+0.12%
+$2,781.15 
NUSC Nuveen ESG Small-Cap ETF
+0.1%
+$416.9 
WM Waste Management, Inc.
+0.1%
+$495.22 
WMT Walmart Inc.
+0.09%
+$621.01 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.07%
+$9,411.24 
SHV iShares Short Treasury Bond ETF
+0.03%
+$194.7 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$525.01 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.37M 
TROW T. Rowe Price Group, Inc.
-6.31%
-$31,678.71 
MU Micron Technology, Inc.
-5.9%
-$14,921.05 
HL Hecla Mining Company
-5.42%
-$12,128.13 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$5,534.35 
QCOM QUALCOMM Incorporated
-2.63%
-$4,337.14 
ABBV AbbVie Inc.
-2.51%
-$5,518.91 
SLV iShares Silver Trust
-2.13%
-$5,770.68 
SIVR abrdn Physical Silver Shares ETF
-2.08%
-$262,786.9 
GIS General Mills, Inc.
-1.84%
-$82,576.83 
UNH UnitedHealth Group Incorporated
-1.68%
-$47,637.73 
DRI Darden Restaurants, Inc.
-1.64%
-$23,926.62 
SOLV Solventum Corporation
-1.59%
-$3,743.94 
GLD SPDR Gold Shares
-1.49%
-$6,041.49 
GLDM SPDR Gold MiniShares Trust
-1.46%
-$16,513.63 
SGOL abrdn Physical Gold Shares ETF
-1.46%
-$130,341.9 
DAL Delta Air Lines, Inc.
-1.3%
-$6,966.7 
NNN NNN REIT, Inc.
-1.29%
-$7,588.18 
CLX The Clorox Company
-1.24%
-$4,232.4 
NEE NextEra Energy, Inc.
-1.15%
-$3,423.9 
DE Deere & Company
-1.13%
-$31,857.95 
INTC Intel Corporation
-1.02%
-$3,118.29 
KO The Coca-Cola Company
-1.02%
-$6,368.4 
O Realty Income Corporation
-0.87%
-$2,078.16 
KMB Kimberly-Clark Corporation
-0.8%
-$7,245.04 
GGG Graco Inc.
-0.76%
-$6,891.78 
VHT Vanguard Health Care ETF
-0.76%
-$19,508.5 
MA Mastercard Incorporated
-0.74%
-$4,322.25 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$3,511.99 
DUK Duke Energy Corporation
-0.67%
-$3,433.08 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$7,572.58 
CGCB Capital Group Core Bond ETF
-0.66%
-$6,162.84 
AMGN Amgen Inc.
-0.64%
-$2,874.33 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,286.24 
ECL Ecolab Inc.
-0.61%
-$9,497.34 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$2,880 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$2,207.72 
DGX Quest Diagnostics Inc.
-0.55%
-$9,417.04 
VNQ Vanguard Real Estate ETF
-0.54%
-$13,638.78 
LLY Eli Lilly and Company
-0.53%
-$2,783.02 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$4,050.87 
CGMU Capital Group Municipal Income ETF
-0.44%
-$2,953.32 
VGK Vanguard FTSE Europe ETF
-0.44%
-$1,600 
TRV The Travelers Companies, Inc.
-0.43%
-$1,815.82 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$2,460.12 
VGT Vanguard Information Technology ETF
-0.38%
-$16,714.1 
MDT Medtronic plc
-0.37%
-$1,607.68 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$3,684.59 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$2,169.57 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.33%
-$2,233.2 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$4,192.37 
FTLS First Trust Long/Short Equity ETF
-0.31%
-$653.2 
MTB M&T Bank Corporation
-0.29%
-$723.5 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$26,252.49 
VTV Vanguard Value ETF
-0.27%
-$4,515.78 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$13,131.75 
COST Costco Wholesale Corporation
-0.24%
-$911.99 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$610.28 
VB Vanguard Small-Cap ETF
-0.22%
-$28,278.16 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$503.1 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,040.41 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$537.74 
DFAS Dimensional U.S. Small Cap ETF
-0.17%
-$972.59 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$373.9 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$311.04 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$2,342.51 
MUB iShares National Muni Bond ETF
-0.11%
-$3,100.08 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$2,262 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$859.68 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$537.6 
CGBL Capital Group Core Balanced ETF
-0.05%
-$6,401.68 
VO Vanguard Mid-Cap ETF
-0.05%
-$3,205.08 
V Visa Inc. Class A
-0.04%
-$139.85 
XEL Xcel Energy Inc.
-0.04%
-$1,989.75 
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
-0.04%
-$469.66 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$365.55 
TGT Target Corporation
-0.01%
-$95.62 Events
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Dividends
Dividend Analysis
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| Trades 1136 | Longs Won 817/1136 71% | Profit Factor 10.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $689,849.85 |
| Average Win $185,532.8 | Best Trade (Aug 14) $15.2M | Sharpe Ratio -13.88 |
| Average Loss -$45,950.84 | Worst Trade (Aug 02) -$1.67M | Z-Score 13.28 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4w 1d | Expectancy $120,529.91 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,870 | 9,783 | 8,696 | 7,609 | 6,522 | 5,435 | 4,348 | 3,261 | 2,174 | 1,087 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 55,983 | $11.41M | $17.29M | - | $5.88M | 51.53% | -7.354% |
| ABBV AbbVie Inc. | 853 | $214,712 | $214,051.82 | - | -$660.18 | -0.31% | -2.513% |
| AGG iShares Core U.S. Aggregate Bond ETF | 52,527 | $5.22M | $5.11M | - | -$105,956.38 | -2.03% | -0.256% |
| AMAT Applied Materials, Inc. | 2,369 | $449,129.74 | $1.2M | - | $753,540.51 | 167.78% | +1.176% |
| AMGN Amgen Inc. | 1,159 | $390,144.84 | $446,400.44 | - | $56,255.6 | 14.42% | -0.64% |
| AMZN Amazon.com Inc | 11,887 | $2.37M | $3.23M | - | $861,689.45 | 36.41% | +15.321% |
| ASX ASE Technology Holding Co., Ltd. Sponsored ADR | 9,586 | $207,824.92 | $337,139.62 | - | $129,314.7 | 62.22% | +1.15% |
| BMY Bristol-Myers Squibb Company | 3,803 | $171,514.96 | $248,373.93 | - | $76,858.97 | 44.81% | +0.694% |
| BOND PIMCO Active Bond Exchange-Traded Fund | 7,444 | $686,371 | $673,607.56 | - | -$12,763.44 | -1.86% | -0.33% |
| BRK-B Berkshire Hathaway Inc. | 9,608 | $4.87M | $4.91M | - | $40,896.7 | 0.84% | +0.365% |
| BSX Boston Scientific Corporation | 15,654 | $1.58M | $731,511.42 | - | -$847,664.58 | -53.68% | +1.587% |
| CAT Caterpillar Inc. | 7,312 | $3.38M | $5.96M | - | $2.58M | 76.34% | +0.701% |
| CGBL Capital Group Core Balanced ETF | 320,084 | $10.51M | $11.92M | - | $1.41M | 13.44% | -0.054% |
| CGCB Capital Group Core Bond ETF | 36,252 | $961,268.3 | $933,489 | - | -$27,779.3 | -2.89% | -0.656% |
| CGDV Capital Group Dividend Value ETF | 43,522 | $1.91M | $2.16M | - | $247,401.4 | 12.96% | +0.63% |
| CGGR Capital Group Growth ETF | 28,089 | $981,379.22 | $1.26M | - | $278,412.43 | 28.37% | +0.651% |
| CGMU Capital Group Municipal Income ETF | 24,611 | $671,091.24 | $664,497 | - | -$6,594.24 | -0.98% | -0.442% |
| CGUS Capital Group Core Equity ETF | 88,225 | $3.18M | $3.94M | - | $759,590.76 | 23.86% | +1.292% |
| CLX The Clorox Company | 3,527 | $336,617 | $336,934.31 | - | $317.31 | 0.09% | -1.241% |
| COST Costco Wholesale Corporation | 400 | $377,864.97 | $380,756 | - | $2,891.03 | 0.77% | -0.239% |
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FAQ
Which stocks have generated the highest profits for Melissa Glennie?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $5.54M, Apple Inc - $4.96M, Vanguard S&P 500 ETF - $4.77M, SPDR S&P 500 ETF Trust - $4.57M, and abrdn Physical Silver Shares ETF - $4.23M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: General Mills, Inc - $3.06M, McDonald's Corporation - $374,918.64, Stryker Corporation - $268,548.12, Novo Nordisk A/S Sponsored ADR - $207,072.58, and The Toro Company - $119,809.85. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Melissa Glennie's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.64M earned over time. The largest contributors to dividend income include PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - $2.46M, General Mills, Inc - $1.31M, SPDR S&P 500 ETF Trust - $919,900.36, Schwab U.S. Aggregate Bond ETF - $913,103.49, and Vanguard S&P 500 ETF - $891,251.42. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Melissa Glennie's monthly returns?
Melissa Glennie's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Melissa Glennie's strategy be considered aggressive or moderate?
Melissa Glennie's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Melissa Glennie's strategy?
Melissa Glennie's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
