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
$153M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$207K
3
+$200K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$196K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$68.6K

Top Sells

1
+$966K
2
+$752K
3
+$687K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$428K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

1 Technology 31.74%
2 Healthcare 8.88%
3 Industrials 8.71%
4 Communication Services 7.58%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.39%
10,450
+1,200
52
$597K 0.39%
11,702
+2
53
$587K 0.38%
13,064
-910
54
$543K 0.35%
5,263
55
$530K 0.35%
9,653
+280
56
$497K 0.32%
17,056
+39
57
$489K 0.32%
4,946
+44
58
$484K 0.32%
7,450
-750
59
$466K 0.3%
10,063
-147
60
$465K 0.3%
2,680
61
$459K 0.3%
16,569
-15
62
$453K 0.3%
19,437
+18
63
$452K 0.3%
2,950
+50
64
$446K 0.29%
2,623
+11
65
$431K 0.28%
4,135
+1
66
$421K 0.28%
9,700
-500
67
$417K 0.27%
258,900
-5,000
68
$383K 0.25%
5,095
+350
69
$381K 0.25%
771
+1
70
$380K 0.25%
648
+1
71
$369K 0.24%
2,321
+231
72
$366K 0.24%
17,009
73
$366K 0.24%
1,350
-50
74
$357K 0.23%
9,115
-599
75
$348K 0.23%
8,099
+13
1 2
3
4 5