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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$5.95M
3
+$4.56M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Communication Services 11.88%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.88%
+5,197
27
$1.06M 0.83%
+10,299
28
$1.03M 0.8%
+4,510
29
$1M 0.78%
+17,033
30
$1,000K 0.78%
+7,104
31
$990K 0.77%
+3,829
32
$968K 0.75%
+98,700
33
$947K 0.74%
+5,535
34
$899K 0.7%
+13,510
35
$875K 0.68%
+14,305
36
$863K 0.67%
+3,126
37
$801K 0.62%
+2,410
38
$780K 0.61%
+4,924
39
$750K 0.58%
+24,012
40
$708K 0.55%
+11,750
41
$665K 0.52%
+5,670
42
$657K 0.51%
+79,875
43
$652K 0.51%
+11,574
44
$650K 0.51%
+10,427
45
$643K 0.5%
+2,406
46
$613K 0.48%
+7,122
47
$609K 0.47%
+20,577
48
$578K 0.45%
+2,901
49
$575K 0.45%
+12,132
50
$572K 0.45%
+21,348
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2
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