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
$102M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$411K
3
+$366K
4
AMZN icon
Amazon
AMZN
+$328K
5
BA icon
Boeing
BA
+$273K

Top Sells

1
+$1.01M
2
+$435K
3
+$323K
4
ABNB icon
Airbnb
ABNB
+$318K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$307K

Sector Composition

1 Technology 25.53%
2 Healthcare 13.02%
3 Communication Services 9.92%
4 Industrials 9.76%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.43%
20,961
-363
52
$422K 0.41%
1,547
+411
53
$421K 0.41%
19,236
+1,510
54
$401K 0.39%
18,877
-2,300
55
$389K 0.38%
8,767
+1,137
56
$382K 0.37%
5,617
57
$378K 0.37%
10,076
-1,340
58
$355K 0.35%
18,910
+306
59
$329K 0.32%
15,834
-1,032
60
$324K 0.32%
2,535
+226
61
$323K 0.32%
6,800
-1,100
62
$316K 0.31%
4,824
63
$313K 0.31%
1,880
-100
64
$311K 0.3%
12,756
+27
65
$309K 0.3%
+5,610
66
$307K 0.3%
9,325
-450
67
$306K 0.3%
2,386
68
$305K 0.3%
1,237
-31
69
$303K 0.3%
+2,146
70
$289K 0.28%
916
-25
71
$284K 0.28%
3,818
-7
72
$275K 0.27%
1,575
+50
73
$272K 0.27%
1,300
74
$271K 0.27%
13,391
+12
75
$271K 0.27%
2,480
1 2
3
4 5