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
1
$23.6M 19.06%
135,342
-706
2
$5.68M 4.58%
18,419
+55
3
$4.96M 4%
30,622
-185
4
$4.32M 3.49%
87,111
-99
5
$4.31M 3.48%
26,460
+540
6
$4.13M 3.34%
32,271
-153
7
$3.96M 3.19%
18,443
+115
8
$3.44M 2.77%
192,556
-13,597
9
$3.06M 2.47%
13,764
+27
10
$2.97M 2.4%
33,182
-123
11
$2.8M 2.26%
106,563
+4,047
12
$2.51M 2.02%
134,128
-3,040
13
$2.48M 2%
17,820
+540
14
$2.39M 1.93%
46,120
+310
15
$1.89M 1.53%
9,891
+1,001
16
$1.83M 1.48%
67,200
+5,600
17
$1.82M 1.47%
9,085
+295
18
$1.54M 1.24%
37,420
+48
19
$1.52M 1.23%
4,191
+200
20
$1.49M 1.2%
169,350
+70,650
21
$1.46M 1.18%
28,747
-645
22
$1.39M 1.12%
77,268
-1,728
23
$1.34M 1.08%
9,794
+305
24
$1.28M 1.03%
4,264
+41
25
$1.2M 0.97%
14,547
+242
1
2 3 4 5