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
$142M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$198K
3
+$198K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
5
C icon
Citigroup
C
+$180K

Top Sells

1
+$1.42M
2
+$326K
3
+$322K
4
AAPL icon
Apple
AAPL
+$285K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$209K

Sector Composition

1 Technology 27.59%
2 Healthcare 9.54%
3 Industrials 9.23%
4 Communication Services 8.46%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.24%
13,509
77
$342K 0.24%
2,244
+5
78
$339K 0.24%
647
+15
79
$339K 0.24%
21,995
-2,280
80
$338K 0.24%
1,930
-100
81
$331K 0.23%
17,009
-2,550
82
$328K 0.23%
2,500
+350
83
$327K 0.23%
2,216
84
$326K 0.23%
276,525
+77,425
85
$319K 0.23%
950
86
$317K 0.22%
21,055
87
$315K 0.22%
10,128
+265
88
$307K 0.22%
3,604
-1
89
$304K 0.21%
1,228
+3
90
$303K 0.21%
6,067
-95
91
$295K 0.21%
10,529
+201
92
$294K 0.21%
14,135
93
$282K 0.2%
837
94
$277K 0.2%
13,102
-468
95
$275K 0.19%
4,750
-1,400
96
$275K 0.19%
750
97
$270K 0.19%
1,925
98
$269K 0.19%
14,101
+420
99
$268K 0.19%
3,800
100
$264K 0.19%
2,089
-383
1 2 3
4
5