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
$99M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$213K
3
+$206K
4
IYT icon
iShares US Transportation ETF
IYT
+$205K
5
DE icon
Deere & Co
DE
+$198K

Top Sells

1
+$978K
2
+$263K
3
+$230K
4
MSFT icon
Microsoft
MSFT
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$132K

Sector Composition

1 Technology 23.65%
2 Healthcare 13.91%
3 Industrials 11.58%
4 Financials 7.8%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.27%
3,230
+60
77
$268K 0.27%
9,865
78
$264K 0.27%
4,502
+350
79
$260K 0.26%
1,201
+1
80
$259K 0.26%
1,708
+1
81
$249K 0.25%
8,145
-930
82
$241K 0.24%
2,865
83
$232K 0.23%
5,400
84
$219K 0.22%
5,300
+50
85
$218K 0.22%
2,925
-60
86
$215K 0.22%
+1,950
87
$211K 0.21%
2,379
-160
88
$209K 0.21%
+487
89
$203K 0.2%
+3,800
90
$159K 0.16%
11,900
+1,500
91
$146K 0.15%
12,534
+2,028
92
$86K 0.09%
40,000
+10,000
93
– –
-993
94
– –
-2,189
1 2 3
4