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
$135M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$508K
3
+$441K
4
AMLP icon
Alerian MLP ETF
AMLP
+$230K
5
GS icon
Goldman Sachs
GS
+$223K

Top Sells

1
+$510K
2
+$342K
3
+$320K
4
CAT icon
Caterpillar
CAT
+$272K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$268K

Sector Composition

1 Technology 30.61%
2 Industrials 8.47%
3 Communication Services 8.4%
4 Financials 8.31%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.98%
20,837
-4,039
27
$1.33M 0.98%
2,828
-200
28
$1.31M 0.97%
51,797
+2
29
$1.29M 0.95%
4,232
+88
30
$1.19M 0.88%
20,760
+1,312
31
$1.11M 0.82%
4,546
-200
32
$1.1M 0.81%
38,844
-1,572
33
$1.08M 0.8%
7,285
-1,944
34
$1.05M 0.78%
7,949
+1
35
$951K 0.7%
4,903
-1,000
36
$924K 0.68%
17,842
+2,654
37
$906K 0.67%
10,731
+721
38
$905K 0.67%
5,304
-150
39
$887K 0.65%
13,492
+45
40
$882K 0.65%
3,596
41
$821K 0.61%
4,321
-80
42
$785K 0.58%
7,949
-228
43
$747K 0.55%
1,402
+46
44
$730K 0.54%
1,960
+30
45
$670K 0.49%
4,042
-245
46
$596K 0.44%
3,564
+5
47
$581K 0.43%
17,005
-290
48
$580K 0.43%
10,201
-1,391
49
$526K 0.39%
5,263
50
$517K 0.38%
18,206
-3,340
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2
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