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
$94.8M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$243K
3
+$187K
4
FDX icon
FedEx
FDX
+$180K
5
AMZN icon
Amazon
AMZN
+$146K

Top Sells

1
+$556K
2
+$257K
3
+$243K
4
UPS icon
United Parcel Service
UPS
+$233K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$223K

Sector Composition

1 Technology 26.46%
2 Healthcare 12.34%
3 Industrials 9.41%
4 Communication Services 8.08%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.97%
9,754
+172
27
$902K 0.95%
81,751
+592
28
$881K 0.93%
6,134
+8
29
$875K 0.92%
5,353
-26
30
$872K 0.92%
6,453
-200
31
$858K 0.91%
70,650
+2,890
32
$837K 0.88%
8,774
-950
33
$795K 0.84%
2,891
-100
34
$790K 0.83%
182,400
+2,800
35
$758K 0.8%
19,640
-878
36
$733K 0.77%
4,940
+851
37
$701K 0.74%
9,866
+13
38
$695K 0.73%
2,574
+164
39
$680K 0.72%
4,613
+53
40
$680K 0.72%
8,302
+68
41
$678K 0.72%
7,005
-150
42
$670K 0.71%
15,100
+130
43
$599K 0.63%
5,729
+252
44
$590K 0.62%
16,776
+1,550
45
$573K 0.6%
11,386
-200
46
$519K 0.55%
6,023
+360
47
$502K 0.53%
12,441
+100
48
$441K 0.47%
19,247
+11
49
$439K 0.46%
20,127
+1,250
50
$417K 0.44%
8,250
-500
1
2
3 4