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
$99M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$213K
3
+$206K
4
IYT icon
iShares US Transportation ETF
IYT
+$205K
5
DE icon
Deere & Co
DE
+$198K

Top Sells

1
+$978K
2
+$263K
3
+$230K
4
MSFT icon
Microsoft
MSFT
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$132K

Sector Composition

1 Technology 23.65%
2 Healthcare 13.91%
3 Industrials 11.58%
4 Financials 7.8%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.47%
8,250
52
$430K 0.43%
19,677
-288
53
$420K 0.42%
19,459
-668
54
$413K 0.42%
2,768
+40
55
$404K 0.41%
6,570
+240
56
$398K 0.4%
8,846
+41
57
$393K 0.4%
18,251
-92
58
$378K 0.38%
5,315
-302
59
$343K 0.35%
2,903
+1
60
$341K 0.34%
8,522
-290
61
$340K 0.34%
1,880
62
$323K 0.33%
+1,798
63
$317K 0.32%
3,729
+316
64
$315K 0.32%
1,237
65
$311K 0.31%
22,034
+1,284
66
$309K 0.31%
14,058
-288
67
$309K 0.31%
12,814
+30
68
$309K 0.31%
1,550
69
$301K 0.3%
2,216
-20
70
$300K 0.3%
6,303
+5
71
$300K 0.3%
4,824
72
$292K 0.3%
841
-50
73
$279K 0.28%
29,439
-3,498
74
$276K 0.28%
13,440
+29
75
$273K 0.28%
2,487
-124
1 2
3
4