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
$147M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$312K
3
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

1
+$2.5M
2
+$2.06M
3
+$1.85M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 33.09%
2 Industrials 8.72%
3 Communication Services 8.26%
4 Financials 7.86%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.98%
24,876
-1,894
27
$1.41M 0.97%
49,969
-447
28
$1.37M 0.94%
51,795
+11,517
29
$1.36M 0.93%
4,144
+65
30
$1.34M 0.91%
4,746
+1
31
$1.16M 0.79%
5,903
-127
32
$1.12M 0.76%
19,448
+4,739
33
$965K 0.66%
5,454
-1,300
34
$927K 0.63%
13,447
+789
35
$920K 0.63%
40,416
-5,844
36
$920K 0.63%
7,948
+202
37
$915K 0.62%
4,401
-35
38
$911K 0.62%
8,177
-292
39
$862K 0.59%
3,596
-2,320
40
$856K 0.58%
15,188
+5,535
41
$757K 0.52%
10,010
+2,325
42
$700K 0.48%
11,592
+9
43
$695K 0.47%
1,930
-700
44
$652K 0.45%
21,546
-1,533
45
$634K 0.43%
10,950
+500
46
$620K 0.42%
4,287
-520
47
$615K 0.42%
1,356
48
$566K 0.39%
5,263
49
$543K 0.37%
3,150
+200
50
$542K 0.37%
17,295
+239
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2
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