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
$142M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$198K
3
+$198K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
5
C icon
Citigroup
C
+$180K

Top Sells

1
+$1.42M
2
+$326K
3
+$322K
4
AAPL icon
Apple
AAPL
+$285K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$209K

Sector Composition

1 Technology 27.59%
2 Healthcare 9.54%
3 Industrials 9.23%
4 Communication Services 8.46%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.4%
1,351
-199
52
$520K 0.37%
5,268
-25
53
$518K 0.37%
10,314
-1,566
54
$508K 0.36%
8,200
+450
55
$506K 0.36%
11,600
-800
56
$505K 0.36%
9,313
+1,859
57
$499K 0.35%
1,555
+35
58
$494K 0.35%
16,945
+111
59
$467K 0.33%
4,926
+1,100
60
$467K 0.33%
9,458
+2,052
61
$459K 0.32%
2,712
+251
62
$455K 0.32%
16,764
-225
63
$423K 0.3%
4,488
-509
64
$412K 0.29%
7,300
+850
65
$408K 0.29%
19,402
+219
66
$406K 0.29%
10,175
+1,650
67
$378K 0.27%
2,967
+200
68
$371K 0.26%
771
+7
69
$367K 0.26%
8,071
-491
70
$365K 0.26%
4,745
+25
71
$365K 0.26%
2,680
72
$357K 0.25%
25,567
+796
73
$357K 0.25%
1,400
74
$354K 0.25%
2,146
-155
75
$346K 0.24%
6,389
-560
1 2
3
4 5