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
$117M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$277K
3
+$247K
4
CAT icon
Caterpillar
CAT
+$203K
5
BX icon
Blackstone
BX
+$203K

Top Sells

1
+$401K
2
+$297K
3
+$172K
4
ABBV icon
AbbVie
ABBV
+$132K
5
CVS icon
CVS Health
CVS
+$113K

Sector Composition

1 Technology 27.83%
2 Industrials 10.9%
3 Healthcare 10.18%
4 Communication Services 7.68%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.18%
1,925
-75
102
$214K 0.18%
1,470
-73
103
$210K 0.18%
3,600
-400
104
$209K 0.18%
+1,950
105
$209K 0.18%
1,800
106
$205K 0.17%
+750
107
$202K 0.17%
+4,395
108
$161K 0.14%
12,982
+234
109
$149K 0.13%
16,820
+1,900
110
– –
-40,000
1 2 3 4
5