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
$112M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$261K
3
+$260K
4
PARA
Paramount Global Class B
PARA
+$244K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$232K

Top Sells

1
+$357K
2
+$232K
3
+$110K
4
WBD icon
Warner Bros
WBD
+$82.2K
5
VZ icon
Verizon
VZ
+$62.3K

Sector Composition

1 Technology 26.74%
2 Healthcare 12.22%
3 Industrials 11.46%
4 Communication Services 8.12%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.96%
37,679
+1,814
27
$1.04M 0.93%
13,639
-5,333
28
$1.04M 0.93%
83,096
+2,560
29
$1.02M 0.92%
6,270
+133
30
$1.01M 0.9%
2,554
+30
31
$986K 0.88%
6,403
-50
32
$982K 0.88%
15,310
+40
33
$966K 0.86%
9,652
-77
34
$827K 0.74%
8,443
+119
35
$814K 0.73%
2,850
+500
36
$809K 0.72%
5,219
-150
37
$809K 0.72%
4,336
-115
38
$807K 0.72%
20,763
-1,581
39
$779K 0.7%
21,079
+3,653
40
$768K 0.69%
2,975
+184
41
$747K 0.67%
5,730
+1
42
$733K 0.66%
192,800
+3,400
43
$709K 0.63%
6,664
+160
44
$681K 0.61%
6,730
-100
45
$659K 0.59%
8,870
+696
46
$635K 0.57%
9,163
+52
47
$629K 0.56%
8,601
+3,777
48
$603K 0.54%
11,186
+400
49
$560K 0.5%
12,541
50
$476K 0.43%
1,541
+16
1
2
3 4 5