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
$94.8M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$243K
3
+$187K
4
FDX icon
FedEx
FDX
+$180K
5
AMZN icon
Amazon
AMZN
+$146K

Top Sells

1
+$556K
2
+$257K
3
+$243K
4
UPS icon
United Parcel Service
UPS
+$233K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$223K

Sector Composition

1 Technology 26.46%
2 Healthcare 12.34%
3 Industrials 9.41%
4 Communication Services 8.08%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.44%
2,050
-500
52
$410K 0.43%
1,536
-11
53
$405K 0.43%
2,728
+582
54
$403K 0.43%
19,965
-996
55
$381K 0.4%
6,330
+720
56
$380K 0.4%
5,617
57
$379K 0.4%
32,937
-1,126
58
$370K 0.39%
8,805
+38
59
$368K 0.39%
18,343
-567
60
$349K 0.37%
8,812
-1,264
61
$317K 0.34%
1,200
-100
62
$307K 0.32%
1,880
63
$304K 0.32%
12,784
+28
64
$297K 0.31%
2,902
+135
65
$295K 0.31%
2,611
+76
66
$291K 0.31%
1,550
-25
67
$287K 0.3%
9,075
-250
68
$280K 0.3%
14,346
-1,488
69
$276K 0.29%
1,237
70
$273K 0.29%
20,750
+5,175
71
$271K 0.29%
2,236
-150
72
$271K 0.29%
13,411
+20
73
$270K 0.28%
3,413
+73
74
$263K 0.28%
993
+96
75
$258K 0.27%
4,824
1 2
3
4