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
$99M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$213K
3
+$206K
4
IYT icon
iShares US Transportation ETF
IYT
+$205K
5
DE icon
Deere & Co
DE
+$198K

Top Sells

1
+$978K
2
+$263K
3
+$230K
4
MSFT icon
Microsoft
MSFT
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$132K

Sector Composition

1 Technology 23.65%
2 Healthcare 13.91%
3 Industrials 11.58%
4 Financials 7.8%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.02%
69,170
-1,480
27
$990K 1%
18,972
-668
28
$980K 0.99%
6,453
29
$956K 0.97%
80,536
-1,215
30
$948K 0.96%
5,369
+16
31
$897K 0.91%
2,524
-50
32
$880K 0.89%
22,344
-3,441
33
$864K 0.87%
4,991
+51
34
$854K 0.86%
15,270
+170
35
$845K 0.85%
9,729
-25
36
$840K 0.85%
8,324
+22
37
$780K 0.79%
2,791
-100
38
$768K 0.78%
5,729
39
$762K 0.77%
8,174
-600
40
$750K 0.76%
6,830
-175
41
$749K 0.76%
17,426
+650
42
$722K 0.73%
6,504
+481
43
$703K 0.71%
4,451
-162
44
$656K 0.66%
9,111
-755
45
$607K 0.61%
10,786
-600
46
$575K 0.58%
2,350
+300
47
$573K 0.58%
12,541
+100
48
$559K 0.56%
189,400
+7,000
49
$472K 0.48%
19,257
+10
50
$471K 0.48%
1,525
-11
1
2
3 4