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
$153M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$207K
3
+$200K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$196K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$68.6K

Top Sells

1
+$966K
2
+$752K
3
+$687K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$428K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

1 Technology 31.74%
2 Healthcare 8.88%
3 Industrials 8.71%
4 Communication Services 7.58%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.23%
12,909
-300
77
$341K 0.22%
2,216
78
$333K 0.22%
24,858
+3,803
79
$325K 0.21%
22,137
-1,465
80
$322K 0.21%
3,604
81
$314K 0.21%
837
82
$312K 0.2%
2,967
83
$311K 0.2%
10,293
-189
84
$307K 0.2%
346
+4
85
$297K 0.19%
10,128
86
$296K 0.19%
14,135
87
$295K 0.19%
1,225
88
$293K 0.19%
750
89
$291K 0.19%
1,850
-75
90
$289K 0.19%
2,840
91
$287K 0.19%
5,544
-98
92
$286K 0.19%
5,379
-194
93
$286K 0.19%
+7,685
94
$282K 0.18%
2,221
95
$278K 0.18%
14,101
96
$277K 0.18%
13,174
+38
97
$275K 0.18%
17,706
-2,308
98
$273K 0.18%
1,605
-325
99
$268K 0.18%
4,750
100
$259K 0.17%
900
2 3
4
5 6