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
$112M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$261K
3
+$260K
4
PARA
Paramount Global Class B
PARA
+$244K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$232K

Top Sells

1
+$357K
2
+$232K
3
+$110K
4
WBD icon
Warner Bros
WBD
+$82.2K
5
VZ icon
Verizon
VZ
+$62.3K

Sector Composition

1 Technology 26.74%
2 Healthcare 12.22%
3 Industrials 11.46%
4 Communication Services 8.12%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.25%
13,467
+27
77
$278K 0.25%
10,115
+250
78
$272K 0.24%
6,202
+1,700
79
$267K 0.24%
2,875
-50
80
$265K 0.24%
1,201
81
$258K 0.23%
23,048
+1,014
82
$255K 0.23%
3,350
+120
83
$254K 0.23%
1,710
+2
84
$254K 0.23%
+11,376
85
$248K 0.22%
7,945
-200
86
$241K 0.22%
2,840
-25
87
$240K 0.22%
582
+95
88
$233K 0.21%
+604
89
$233K 0.21%
2,239
-140
90
$231K 0.21%
+1,800
91
$230K 0.21%
+3,740
92
$228K 0.2%
4,000
+200
93
$222K 0.2%
1,900
-50
94
$221K 0.2%
5,900
+600
95
$220K 0.2%
+3,615
96
$217K 0.19%
+1,044
97
$208K 0.19%
+975
98
$205K 0.18%
+837
99
$200K 0.18%
+4,575
100
$181K 0.16%
14,770
+2,870
1 2 3
4
5