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
$94.8M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$243K
3
+$187K
4
FDX icon
FedEx
FDX
+$180K
5
AMZN icon
Amazon
AMZN
+$146K

Top Sells

1
+$556K
2
+$257K
3
+$243K
4
UPS icon
United Parcel Service
UPS
+$233K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$223K

Sector Composition

1 Technology 26.46%
2 Healthcare 12.34%
3 Industrials 9.41%
4 Communication Services 8.08%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.27%
891
-25
77
$252K 0.27%
6,298
-58
78
$251K 0.27%
3,170
-648
79
$244K 0.26%
+4,152
80
$244K 0.26%
2,539
+59
81
$235K 0.25%
5,400
-1,400
82
$233K 0.25%
2,865
83
$230K 0.24%
+2,189
84
$222K 0.23%
9,865
+200
85
$216K 0.23%
1,707
+70
86
$211K 0.22%
5,250
-335
87
$205K 0.22%
2,985
+200
88
$118K 0.12%
10,506
-350
89
$107K 0.11%
+10,400
90
$84.9K 0.09%
+30,000
91
– –
-2,100
92
– –
-2,505
93
– –
-10,417
94
– –
-5,800
95
– –
-4,000
96
– –
-4,140
97
– –
-1,025
1 2 3
4