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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$5.95M
3
+$4.56M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Communication Services 11.88%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.41%
+11,407
52
$519K 0.4%
+5,492
53
$481K 0.37%
+8,000
54
$462K 0.36%
+5,355
55
$457K 0.36%
+7,800
56
$450K 0.35%
+3,140
57
$444K 0.35%
+10,300
58
$428K 0.33%
+3,825
59
$411K 0.32%
+16,857
60
$401K 0.31%
+10,175
61
$390K 0.3%
+2,133
62
$383K 0.3%
+3,275
63
$377K 0.29%
+17,308
64
$359K 0.28%
+13,741
65
$347K 0.27%
+2,400
66
$344K 0.27%
+1,980
67
$341K 0.27%
+1,100
68
$339K 0.26%
+5,348
69
$338K 0.26%
+941
70
$336K 0.26%
+2,386
71
$333K 0.26%
+2,865
72
$332K 0.26%
+2,760
73
$330K 0.26%
+1,275
74
$329K 0.26%
+4,140
75
$324K 0.25%
+2,126
1 2
3
4 5