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
76
$310K 0.25%
2,865
77
$308K 0.25%
1,525
+250
78
$308K 0.25%
9,695
-200
79
$307K 0.25%
5,000
-355
80
$304K 0.25%
5,451
+103
81
$293K 0.24%
2,810
+50
82
$291K 0.24%
13,379
+10
83
$291K 0.23%
3,195
-80
84
$290K 0.23%
807
+30
85
$287K 0.23%
1,300
86
$286K 0.23%
4,140
87
$282K 0.23%
2,815
88
$268K 0.22%
1,100
89
$267K 0.22%
876
90
$261K 0.21%
5,702
+150
91
$256K 0.21%
922
92
$253K 0.2%
1,657
93
$252K 0.2%
2,250
94
$243K 0.2%
3,600
+400
95
$224K 0.18%
+2,564
96
$223K 0.18%
1,346
97
$220K 0.18%
+4,550
98
$208K 0.17%
3,175
-200
99
$206K 0.17%
+1,841
100
$191K 0.15%
11,303
+89
1 2 3
4
5