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
$102M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$411K
3
+$366K
4
AMZN icon
Amazon
AMZN
+$328K
5
BA icon
Boeing
BA
+$273K

Top Sells

1
+$1.01M
2
+$435K
3
+$323K
4
ABNB icon
Airbnb
ABNB
+$318K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$307K

Sector Composition

1 Technology 25.53%
2 Healthcare 13.02%
3 Communication Services 9.92%
4 Industrials 9.76%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1%
67,760
+560
27
$955K 0.93%
5,379
-169
28
$955K 0.93%
6,653
-622
29
$927K 0.91%
4,089
+160
30
$905K 0.88%
9,582
-212
31
$901K 0.88%
9,724
-370
32
$887K 0.87%
6,126
+253
33
$814K 0.8%
20,518
+2,840
34
$810K 0.79%
81,159
+1,569
35
$791K 0.77%
8,234
+1,033
36
$777K 0.76%
7,155
+36
37
$762K 0.74%
179,600
+10,250
38
$759K 0.74%
9,853
-49
39
$727K 0.71%
14,970
+1,190
40
$697K 0.68%
2,991
+40
41
$675K 0.66%
4,560
42
$653K 0.64%
11,586
43
$617K 0.6%
5,477
+728
44
$585K 0.57%
2,410
45
$516K 0.5%
5,663
+795
46
$515K 0.5%
12,341
+209
47
$507K 0.5%
2,550
+200
48
$471K 0.46%
8,750
+750
49
$460K 0.45%
15,226
+1,535
50
$457K 0.45%
+34,063
1
2
3 4 5