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
$153M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$207K
3
+$200K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$196K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$68.6K

Top Sells

1
+$966K
2
+$752K
3
+$687K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$428K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

1 Technology 31.74%
2 Healthcare 8.88%
3 Industrials 8.71%
4 Communication Services 7.58%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.95%
5,300
-296
27
$1.46M 0.95%
36,698
-885
28
$1.37M 0.89%
50,416
-991
29
$1.3M 0.85%
4,745
-199
30
$1.25M 0.81%
5,916
-374
31
$1.19M 0.78%
6,030
32
$1.17M 0.76%
40,278
-2,731
33
$1.06M 0.7%
4,436
-20
34
$1.04M 0.68%
4,079
-100
35
$1.03M 0.67%
6,754
-349
36
$1.02M 0.66%
46,260
-48,523
37
$971K 0.63%
6,594
+5
38
$950K 0.62%
2,630
+100
39
$939K 0.61%
7,746
+35
40
$875K 0.57%
14,709
+526
41
$855K 0.56%
12,658
+40
42
$815K 0.53%
8,469
-548
43
$779K 0.51%
4,807
+20
44
$779K 0.51%
23,079
-1,180
45
$724K 0.47%
6,350
-200
46
$710K 0.46%
10,786
-200
47
$656K 0.43%
11,583
-949
48
$625K 0.41%
6,656
49
$624K 0.41%
1,356
+5
50
$611K 0.4%
5,380
-95
1
2
3 4 5