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
$112M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$261K
3
+$260K
4
PARA
Paramount Global Class B
PARA
+$244K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$232K

Top Sells

1
+$357K
2
+$232K
3
+$110K
4
WBD icon
Warner Bros
WBD
+$82.2K
5
VZ icon
Verizon
VZ
+$62.3K

Sector Composition

1 Technology 26.74%
2 Healthcare 12.22%
3 Industrials 11.46%
4 Communication Services 8.12%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.4%
8,250
52
$444K 0.4%
2,679
-89
53
$441K 0.39%
9,151
+305
54
$425K 0.38%
18,771
-906
55
$402K 0.36%
5,291
-24
56
$381K 0.34%
14,724
+1,910
57
$362K 0.32%
2,355
+557
58
$361K 0.32%
1,980
+100
59
$357K 0.32%
23,660
-5,779
60
$353K 0.32%
19,020
+769
61
$349K 0.31%
6,906
+336
62
$335K 0.3%
3,817
+88
63
$334K 0.3%
18,766
-491
64
$331K 0.3%
+4,030
65
$330K 0.3%
6,318
+15
66
$324K 0.29%
2,538
+51
67
$323K 0.29%
18,459
-1,000
68
$311K 0.28%
14,220
+162
69
$310K 0.28%
1,550
70
$306K 0.27%
1,238
+1
71
$306K 0.27%
8,933
+411
72
$288K 0.26%
2,903
73
$288K 0.26%
791
-50
74
$287K 0.26%
2,216
75
$283K 0.25%
+2,273
1 2
3
4 5