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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$5.95M
3
+$4.56M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Communication Services 11.88%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.25%
+4,168
77
$319K 0.25%
+3,005
78
$319K 0.25%
+19,513
79
$317K 0.25%
+3,352
80
$310K 0.24%
+1,263
81
$309K 0.24%
+2,650
82
$309K 0.24%
+9,895
83
$304K 0.24%
+1,300
84
$298K 0.23%
+876
85
$295K 0.23%
+13,369
86
$282K 0.22%
+922
87
$279K 0.22%
+12,701
88
$274K 0.21%
+777
89
$273K 0.21%
+1,637
90
$271K 0.21%
+1,657
91
$264K 0.21%
+2,250
92
$256K 0.2%
+8,491
93
$245K 0.19%
+819
94
$243K 0.19%
+1,460
95
$238K 0.19%
+5,552
96
$233K 0.18%
+11,214
97
$232K 0.18%
+3,375
98
$229K 0.18%
+1,592
99
$226K 0.18%
+1,346
100
$221K 0.17%
+3,200
1 2 3
4
5