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
$117M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$277K
3
+$247K
4
CAT icon
Caterpillar
CAT
+$203K
5
BX icon
Blackstone
BX
+$203K

Top Sells

1
+$401K
2
+$297K
3
+$172K
4
ABBV icon
AbbVie
ABBV
+$132K
5
CVS icon
CVS Health
CVS
+$113K

Sector Composition

1 Technology 27.83%
2 Industrials 10.9%
3 Healthcare 10.18%
4 Communication Services 7.68%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.24%
2,216
77
$284K 0.24%
13,536
+37
78
$278K 0.24%
3,811
-45
79
$273K 0.23%
2,460
-4
80
$266K 0.23%
+8,675
81
$263K 0.22%
2,550
-15
82
$262K 0.22%
10,325
-600
83
$261K 0.22%
23,712
+382
84
$259K 0.22%
6,050
+350
85
$255K 0.22%
1,500
+250
86
$255K 0.22%
2,337
+110
87
$255K 0.22%
2,930
+100
88
$254K 0.22%
24,456
+607
89
$251K 0.21%
6,150
+200
90
$251K 0.21%
605
+1
91
$245K 0.21%
3,595
+55
92
$241K 0.21%
+5,127
93
$239K 0.2%
1,425
+45
94
$234K 0.2%
950
95
$225K 0.19%
5,232
96
$223K 0.19%
837
97
$222K 0.19%
2,840
98
$222K 0.19%
7,358
-392
99
$221K 0.19%
3,652
+1
100
$219K 0.19%
581
-27
1 2 3
4
5