MCA

Millennium Capital Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$400K
3
+$247K
4
WFC icon
Wells Fargo
WFC
+$244K
5
BA icon
Boeing
BA
+$201K

Top Sells

1
+$750K
2
+$324K
3
+$317K
4
T icon
AT&T
T
+$252K
5
NKE icon
Nike
NKE
+$243K

Sector Composition

1 Technology 27.27%
2 Healthcare 10.91%
3 Communication Services 10.39%
4 Industrials 9.21%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.96%
52,474
-292
27
$1.18M 0.95%
7,275
+2
28
$1.15M 0.93%
5,197
29
$1.02M 0.82%
10,094
-205
30
$1.01M 0.81%
17,678
+645
31
$983K 0.79%
5,548
+13
32
$983K 0.79%
3,434
+308
33
$956K 0.77%
5,873
+203
34
$909K 0.73%
3,929
+100
35
$891K 0.72%
79,590
-285
36
$868K 0.7%
13,780
+270
37
$856K 0.69%
2,410
38
$844K 0.68%
4,560
+50
39
$843K 0.68%
7,119
+15
40
$723K 0.58%
9,902
-525
41
$713K 0.58%
7,201
+79
42
$676K 0.55%
11,586
+12
43
$647K 0.52%
4,749
-175
44
$634K 0.51%
12,132
45
$628K 0.51%
2,350
-56
46
$590K 0.48%
2,951
+50
47
$578K 0.47%
4,824
+1,684
48
$555K 0.45%
21,177
+600
49
$553K 0.45%
13,691
-50
50
$539K 0.44%
21,324
-24
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