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
$147M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$312K
3
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

1
+$2.5M
2
+$2.06M
3
+$1.85M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 33.09%
2 Industrials 8.72%
3 Communication Services 8.26%
4 Financials 7.86%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.36%
2,680
52
$520K 0.35%
4,135
53
$518K 0.35%
6,626
-30
54
$515K 0.35%
3,559
-3,035
55
$507K 0.35%
6,684
-4,102
56
$504K 0.34%
5,062
-318
57
$469K 0.32%
755
+107
58
$466K 0.32%
11,655
-1,409
59
$459K 0.31%
10,066
+3
60
$445K 0.3%
4,946
61
$443K 0.3%
16,000
-569
62
$434K 0.3%
9,300
-400
63
$414K 0.28%
7,100
-350
64
$406K 0.28%
771
65
$402K 0.27%
2,618
-5
66
$402K 0.27%
2,591
+270
67
$377K 0.26%
23,170
+1,033
68
$374K 0.26%
256,150
-2,750
69
$369K 0.25%
5,250
+500
70
$368K 0.25%
16,609
-400
71
$362K 0.25%
3,614
+10
72
$361K 0.25%
8,101
+2
73
$337K 0.23%
24,963
+105
74
$336K 0.23%
837
75
$333K 0.23%
1,350
1 2
3
4 5