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
101
– –
-5,085
102
– –
-2,903
103
– –
-8,200
104
– –
-811
105
– –
-1,460
106
– –
-2,126
107
– –
-3,505
108
– –
-3,352
109
– –
-1,592
110
– –
-24,012
1 2 3 4
5