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
$102M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$411K
3
+$366K
4
AMZN icon
Amazon
AMZN
+$328K
5
BA icon
Boeing
BA
+$273K

Top Sells

1
+$1.01M
2
+$435K
3
+$323K
4
ABNB icon
Airbnb
ABNB
+$318K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$307K

Sector Composition

1 Technology 25.53%
2 Healthcare 13.02%
3 Communication Services 9.92%
4 Industrials 9.76%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.26%
6,356
+905
77
$264K 0.26%
2,865
78
$262K 0.26%
9,665
-30
79
$257K 0.25%
10,417
+2,201
80
$254K 0.25%
3,340
+776
81
$249K 0.24%
2,767
-48
82
$243K 0.24%
2,505
-500
83
$235K 0.23%
1,637
-20
84
$228K 0.22%
2,785
-25
85
$223K 0.22%
4,140
86
$222K 0.22%
1,025
-75
87
$219K 0.21%
5,585
+1,035
88
$213K 0.21%
4,000
+400
89
$211K 0.21%
2,100
-550
90
$209K 0.2%
5,800
+98
91
$201K 0.2%
897
+90
92
$187K 0.18%
+15,575
93
$121K 0.12%
10,856
-447
94
– –
-2,250
95
– –
-876
96
– –
-5,000
97
– –
-3,195
98
– –
-9,550
99
– –
-11,600
100
– –
-922
1 2 3
4
5