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:
24.83%
Gain
Monthly
0.73%
Yearly
9.12%
Drawdown
26.67%
$490.46M
Equity
Holdings
$490.46M
Investment
$393.75M
$129.59M
Profit -$2.1M
Realized
$32.88M
Unrealized
$96.71M
Dividends
$13.16M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$2.1M
Win %
81%
This Week
Compared To Last Week
Gain
-0.76%
Profit
-$3.75M
Win %
81%
This Month
Compared to last month
Gain
-0.51%
Profit
-$2.53M
Win %
81%
This Year
Compared to last year
Gain
11.06%
Profit
$48.85M
Win %
80%
GIS General Mills, Inc.
+4.65%
+$225,803.06 
WM Waste Management, Inc.
+4.2%
+$20,926.4 
BSX Boston Scientific Corporation
+3.98%
+$26,846.61 
MRK Merck & Co., Inc.
+3.54%
+$64,579.86 
MDT Medtronic plc
+3.5%
+$15,622.8 
GGG Graco Inc.
+3.29%
+$27,341.16 
UNH UnitedHealth Group Incorporated
+3.17%
+$89,850.99 
IBM International Business Machines Corporation
+3.13%
+$9,843.95 
O Realty Income Corporation
+2.93%
+$6,873.15 
LOW Lowe's Companies Inc.
+2.8%
+$5,812.22 
SNDA Sonida Senior Living Inc.
+2.76%
+$28,548.72 
DGX Quest Diagnostics Inc.
+2.74%
+$32,627 
AMGN Amgen Inc.
+2.7%
+$8,274.78 
VZ Verizon Communications Inc.
+2.7%
+$7,305.37 
T AT&T Inc.
+2.66%
+$5,466.87 
NNN NNN REIT, Inc.
+2.62%
+$29,718.15 
MCD McDonald's Corporation
+2.57%
+$21,254.04 
KO The Coca-Cola Company
+2.48%
+$7,306.78 
KMB Kimberly-Clark Corporation
+2.46%
+$18,357.66 
FAST Fastenal Co.
+2.46%
+$10,478.88 
COST Costco Wholesale Corporation
+2.45%
+$8,676.54 
XLP Consumer Staples Select Sector SPDR Fund
+2.43%
+$19,861.52 
WMT Walmart Inc.
+2.38%
+$13,735 
MA Mastercard Incorporated
+2.27%
+$12,398.76 
PSA Public Storage Common Stock
+2.13%
+$54,223.1 
TGT Target Corporation
+2.1%
+$13,794.82 
SCHD Schwab U.S. Dividend Equity ETF
+2.04%
+$16,037.13 
XLV Health Care Select Sector SPDR Fund
+2.02%
+$7,257.6 
TTC The Toro Company
+2.01%
+$10,708.68 
MTB M&T Bank Corporation
+1.98%
+$5,023.67 
REGN Regeneron Pharmaceuticals, Inc.
+1.82%
+$3,379.02 
BMY Bristol-Myers Squibb Company
+1.8%
+$4,012.16 
V Visa Inc. Class A
+1.77%
+$6,219.84 
RUNN Running Oak Efficient Growth ETF
+1.74%
+$65,321.88 
PG Procter & Gamble Co
+1.72%
+$8,868.9 
USB U.S. Bancorp
+1.65%
+$12,128.48 
VNQ Vanguard Real Estate ETF
+1.64%
+$40,537.49 
VHT Vanguard Health Care ETF
+1.57%
+$36,716.35 
DRI Darden Restaurants, Inc.
+1.53%
+$21,225 
MSFT Microsoft Corp.
+1.51%
+$61,477.5 
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
+1.43%
+$18,864.47 
ECL Ecolab Inc.
+1.34%
+$20,074.1 
AAPL Apple Inc.
+1.3%
+$234,051.98 
DE Deere & Company
+1.22%
+$33,591.45 
EMR Emerson Electric Co.
+1.19%
+$18,299.52 
CVX Chevron Corporation
+1.17%
+$4,694.52 
LLY Eli Lilly and Company
+1.16%
+$5,588.66 
MMM 3M Company
+1.11%
+$23,036.76 
DUK Duke Energy Corporation
+0.92%
+$4,748.31 
WFC Wells Fargo & Company
+0.89%
+$3,248.8 
XOM Exxon Mobil Corporation
+0.84%
+$3,083.08 
IJR iShares Core S&P Small-Cap ETF
+0.83%
+$10,206.52 
XEL Xcel Energy Inc.
+0.81%
+$41,201.91 
FSK FS KKR Capital Corp.
+0.78%
+$1,276.44 
HON Honeywell International Inc.
+0.77%
+$896.27 
TROW T. Rowe Price Group, Inc.
+0.73%
+$3,657.48 
DFAS Dimensional U.S. Small Cap ETF
+0.62%
+$3,508.24 
JNJ Johnson & Johnson
+0.61%
+$16,897.84 
VIG Vanguard Dividend Appreciation ETF
+0.6%
+$5,990.23 
VCR Vanguard Consumer Discretionary ETF
+0.58%
+$12,950.4 
AMZN Amazon.com Inc
+0.57%
+$14,998.8 
DAL Delta Air Lines, Inc.
+0.5%
+$2,764.04 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.5%
+$7,605.18 
VTV Vanguard Value ETF
+0.43%
+$7,162.1 
IJH iShares Core S&P Mid-Cap ETF
+0.4%
+$8,632.42 
VYM Vanguard High Dividend Yield ETF
+0.4%
+$1,168 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.39%
+$4,450.42 
NUSC Nuveen ESG Small-Cap ETF
+0.34%
+$1,467.55 
MGV Vanguard Mega Cap Value ETF
+0.31%
+$803 
SCHW Charles Schwab Corporation
+0.31%
+$1,199.84 
XLC Communication Services Select Sector SPDR Fund
+0.26%
+$946.85 
BRK-B Berkshire Hathaway Inc.
+0.24%
+$11,237 
VB Vanguard Small-Cap ETF
+0.23%
+$28,913.76 
XLU Utilities Select Sector SPDR Fund
+0.09%
+$451.52 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.08%
+$11,893.28 
GOOG Alphabet Inc
+0.06%
+$855.67 
GOOGL Alphabet Inc
+0.06%
+$1,166.83 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.02%
+$1,027.94 
SHV iShares Short Treasury Bond ETF
+0.01%
+$64.96 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
SNAP Snap Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SNDK SanDisk Corporation
-10.9%
-$175,999.99 
AMD Advanced Micro Devices, Inc.
-5.79%
-$38,238.72 
HL Hecla Mining Company
-5.59%
-$13,134.16 
GE General Electric Company
-5.52%
-$38,805.76 
ORCL Oracle Corporation
-4.53%
-$121,704 
CAT Caterpillar Inc.
-3.64%
-$240,458.16 
SIVR abrdn Physical Silver Shares ETF
-3.28%
-$491,439.6 
SLV iShares Silver Trust
-3.28%
-$8,663.61 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-3.07%
-$12,052.5 
JBL Jabil Inc.
-2.9%
-$8,056.2 
GEV GE Vernova Inc.
-2.81%
-$16,221.69 
XAR SPDR S&P Aerospace & Defense ETF
-2.65%
-$6,358.5 
CSCO Cisco Systems, Inc.
-2.65%
-$16,549.36 
NVDA NVIDIA Corporation
-2.58%
-$51,797.48 
XLK State Street Technology Select Sector SPDR ETF
-2.35%
-$11,663.85 
KLAC KLA Corporation
-2.3%
-$25,779.5 
AMAT Applied Materials, Inc.
-2.24%
-$29,742.29 
FTEC Fidelity MSCI Information Technology Index ETF
-2.01%
-$12,622.1 
VGT Vanguard Information Technology ETF
-2%
-$68,651.12 
META Meta Platforms Inc Class A
-1.85%
-$43,897.12 
GLD SPDR Gold Shares
-1.82%
-$7,284.52 
SGOL abrdn Physical Gold Shares ETF
-1.8%
-$182,460.43 
GLDM SPDR Gold MiniShares Trust
-1.76%
-$20,564.19 
TSLA Tesla, Inc.
-1.72%
-$5,902.4 
IWF iShares Russell 1000 Growth ETF
-1.51%
-$7,061.12 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$391,126.48 
VOT Vanguard Mid-Cap Growth ETF
-1.27%
-$18,743.51 
VWO Vanguard FTSE Emerging Markets ETF
-1.22%
-$9,691.08 
CMG Chipotle Mexican Grill, Inc.
-1.18%
-$3,282.46 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.18%
-$13,417.03 
VBK Vanguard Small-Cap Growth ETF
-1.18%
-$129,442.16 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.16%
-$3,749.69 
VEU Vanguard FTSE All-World ex-US ETF
-1.14%
-$2,641.28 
CGGR Capital Group Growth ETF
-1.11%
-$15,806.96 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.09%
-$15,666.62 
LHX L3Harris Technologies, Inc.
-0.93%
-$1,585.98 
VUG Vanguard Growth ETF
-0.93%
-$80,489.4 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.82%
-$3,825 
PANW Palo Alto Networks, Inc.
-0.81%
-$4,490.2 
EFA iShares MSCI EAFE ETF
-0.76%
-$3,751.2 
SCHA Schwab U.S. Small-Cap ETF
-0.72%
-$4,723.25 
CGBL Capital Group Core Balanced ETF
-0.49%
-$55,380.86 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.39%
-$7,590.16 
PLTR Palantir Technologies Inc.
-0.36%
-$2,926.6 
VGK Vanguard FTSE Europe ETF
-0.34%
-$1,220 
IVV iShares Core S&P 500 ETF
-0.34%
-$6,126.71 
VIS Vanguard Industrials ETF
-0.34%
-$7,720.93 
VOO Vanguard S&P 500 ETF
-0.33%
-$154,945.85 
SCHB Schwab U.S. Broad Market ETF
-0.33%
-$169,628.39 
SPY SPDR S&P 500 ETF Trust
-0.33%
-$255,121.68 
CGUS Capital Group Core Equity ETF
-0.32%
-$13,582.15 
JPM JPMorgan Chase & Co.
-0.32%
-$3,588.17 
ILCB iShares Morningstar U.S. Equity ETF
-0.32%
-$2,908.18 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.31%
-$4,593.06 
SCHX Schwab U.S. Large-Cap ETF
-0.29%
-$5,111.65 
TCAF T. Rowe Price Capital Appreciation Equity ETF
-0.28%
-$654.12 
BNDX Vanguard Total International Bond ETF
-0.18%
-$506.77 
CGDV Capital Group Dividend Value ETF
-0.17%
-$3,508.72 
CGMU Capital Group Municipal Income ETF
-0.15%
-$976.56 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.14%
-$313.85 
MUB iShares National Muni Bond ETF
-0.13%
-$3,453.57 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.11%
-$1,481.97 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.09%
-$267.6 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-0.09%
-$12,964.32 
NEE NextEra Energy, Inc.
-0.08%
-$230.58 
CGCB Capital Group Core Bond ETF
-0.08%
-$717.84 
SPTS SPDR Portfolio Short Term Treasury ETF
-0.07%
-$534.91 
VO Vanguard Mid-Cap ETF
-0.04%
-$2,396 
AGG iShares Core U.S. Aggregate Bond ETF
-0.04%
-$1,832.95 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1009 | Longs Won 721/1009 71% | Profit Factor 11.53 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $702,817.02 |
| Average Win $196,803.85 | Best Trade (Jul 13) $13.58M | Sharpe Ratio -14.3 |
| Average Loss -$42,725.85 | Worst Trade (Jul 10) -$1.78M | Z-Score 11.27 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 6d | Expectancy $128,434.62 |
| 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 | 11,494 | 10,345 | 9,195 | 8,046 | 6,897 | 5,747 | 4,598 | 3,448 | 2,299 | 1,149 |
Hover over the desired column for a detailed explanation.
Returns
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