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
$142M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$198K
3
+$198K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
5
C icon
Citigroup
C
+$180K

Top Sells

1
+$1.42M
2
+$326K
3
+$322K
4
AAPL icon
Apple
AAPL
+$285K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$209K

Sector Composition

1 Technology 27.59%
2 Healthcare 9.54%
3 Industrials 9.23%
4 Communication Services 8.46%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.09%
5,546
+200
27
$1.5M 1.06%
11,212
+1,025
28
$1.45M 1.02%
4,995
+1
29
$1.42M 1%
37,454
+41
30
$1.27M 0.9%
3,028
31
$1.26M 0.89%
51,438
-50
32
$1.26M 0.89%
6,290
+104
33
$1.26M 0.89%
45,251
-1,887
34
$1.16M 0.82%
9,512
+132
35
$1.1M 0.78%
4,456
36
$1.1M 0.78%
6,030
+50
37
$1.09M 0.77%
23,772
+587
38
$1.03M 0.73%
6,509
+8
39
$905K 0.64%
2,530
+130
40
$829K 0.59%
14,325
+2,025
41
$797K 0.56%
5,037
42
$774K 0.55%
12,574
+48
43
$771K 0.55%
7,907
+105
44
$744K 0.53%
6,550
+5
45
$735K 0.52%
14,621
-342
46
$719K 0.51%
5,450
47
$663K 0.47%
15,806
-803
48
$585K 0.41%
6,435
+2,034
49
$580K 0.41%
10,986
50
$580K 0.41%
7,242
+2,010
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