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
$135M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$508K
3
+$441K
4
AMLP icon
Alerian MLP ETF
AMLP
+$230K
5
GS icon
Goldman Sachs
GS
+$223K

Top Sells

1
+$510K
2
+$342K
3
+$320K
4
CAT icon
Caterpillar
CAT
+$272K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$268K

Sector Composition

1 Technology 30.61%
2 Industrials 8.47%
3 Communication Services 8.4%
4 Financials 8.31%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.37%
+10,000
52
$499K 0.37%
6,176
-450
53
$491K 0.36%
4,211
+76
54
$470K 0.35%
10,355
-1,300
55
$464K 0.34%
9,800
-1,150
56
$434K 0.32%
1,203
+366
57
$432K 0.32%
8,768
-1,298
58
$422K 0.31%
771
59
$420K 0.31%
+751
60
$418K 0.31%
4,662
-400
61
$410K 0.3%
756
+1
62
$400K 0.3%
4,684
-2,000
63
$400K 0.3%
4,936
-10
64
$400K 0.3%
2,603
-15
65
$398K 0.29%
15,206
-794
66
$390K 0.29%
5,354
+253
67
$380K 0.28%
5,300
+50
68
$380K 0.28%
1,077
+150
69
$378K 0.28%
2,586
+390
70
$378K 0.28%
6,200
-900
71
$366K 0.27%
8,300
-1,000
72
$362K 0.27%
2,180
-500
73
$355K 0.26%
23,680
+510
74
$353K 0.26%
8,113
+12
75
$341K 0.25%
16,609
1 2
3
4 5