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
51
$487K 0.39%
11,416
+9
52
$462K 0.37%
8,000
53
$455K 0.37%
5,617
+125
54
$448K 0.36%
7,900
+100
55
$435K 0.35%
11,600
-150
56
$416K 0.34%
17,726
-1,787
57
$414K 0.33%
18,604
+1,296
58
$405K 0.33%
+7,630
59
$401K 0.32%
16,866
+9
60
$401K 0.32%
1,136
+317
61
$399K 0.32%
4,868
+700
62
$356K 0.29%
9,775
-400
63
$353K 0.28%
2,309
+176
64
$346K 0.28%
2,480
+80
65
$344K 0.28%
3,825
66
$336K 0.27%
941
67
$331K 0.27%
1,980
68
$331K 0.27%
3,005
69
$330K 0.27%
2,650
70
$329K 0.27%
1,268
+5
71
$329K 0.27%
12,729
+28
72
$327K 0.26%
2,386
73
$323K 0.26%
9,550
-750
74
$318K 0.26%
1,849
+212
75
$311K 0.25%
8,216
-275
1 2
3
4 5