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
$117M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$277K
3
+$247K
4
CAT icon
Caterpillar
CAT
+$203K
5
BX icon
Blackstone
BX
+$203K

Top Sells

1
+$401K
2
+$297K
3
+$172K
4
ABBV icon
AbbVie
ABBV
+$132K
5
CVS icon
CVS Health
CVS
+$113K

Sector Composition

1 Technology 27.83%
2 Industrials 10.9%
3 Healthcare 10.18%
4 Communication Services 7.68%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.05%
5,336
27
$1.15M 0.98%
13,020
-25
28
$1.14M 0.98%
2,570
-10
29
$1.1M 0.94%
24,331
+633
30
$1.09M 0.93%
6,482
+173
31
$1.08M 0.92%
51,479
+10
32
$1.03M 0.88%
3,028
+20
33
$1.02M 0.87%
37,393
-558
34
$999K 0.85%
6,430
+77
35
$900K 0.77%
4,502
+125
36
$896K 0.77%
6,180
-50
37
$797K 0.68%
10,187
38
$792K 0.68%
5,083
-214
39
$778K 0.66%
9,600
-60
40
$674K 0.58%
6,550
-262
41
$651K 0.56%
6,725
-5
42
$629K 0.54%
2,300
-600
43
$597K 0.51%
18,414
-1,227
44
$568K 0.49%
7,897
-435
45
$550K 0.47%
194,175
+4,525
46
$548K 0.47%
11,479
+489
47
$543K 0.46%
1,550
48
$524K 0.45%
12,556
+2,954
49
$524K 0.45%
12,450
-70
50
$522K 0.45%
11,286
+100
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