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
$117M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$277K
3
+$247K
4
CAT icon
Caterpillar
CAT
+$203K
5
BX icon
Blackstone
BX
+$203K

Top Sells

1
+$401K
2
+$297K
3
+$172K
4
ABBV icon
AbbVie
ABBV
+$132K
5
CVS icon
CVS Health
CVS
+$113K

Sector Composition

1 Technology 27.83%
2 Industrials 10.9%
3 Healthcare 10.18%
4 Communication Services 7.68%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.44%
+9,519
52
$464K 0.4%
9,223
+36
53
$462K 0.39%
7,967
-1,099
54
$461K 0.39%
6,600
-1,600
55
$460K 0.39%
16,797
+637
56
$446K 0.38%
8,250
57
$408K 0.35%
5,293
58
$389K 0.33%
17,250
-1,158
59
$382K 0.33%
4,672
+774
60
$336K 0.29%
1,980
61
$332K 0.28%
19,559
+500
62
$332K 0.28%
2,767
-136
63
$331K 0.28%
6,157
-96
64
$325K 0.28%
18,913
+54
65
$318K 0.27%
4,671
-27
66
$317K 0.27%
8,548
-38
67
$317K 0.27%
1,225
-5
68
$316K 0.27%
1,263
+80
69
$316K 0.27%
2,301
+30
70
$303K 0.26%
14,094
+162
71
$295K 0.25%
2,239
72
$294K 0.25%
6,201
-100
73
$294K 0.25%
741
74
$291K 0.25%
1,400
-125
75
$291K 0.25%
26,788
-716
1 2
3
4 5