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
$147M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$312K
3
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

1
+$2.5M
2
+$2.06M
3
+$1.85M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 33.09%
2 Industrials 8.72%
3 Communication Services 8.26%
4 Financials 7.86%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.23%
362
+16
77
$327K 0.22%
10,128
78
$317K 0.22%
927
+111
79
$309K 0.21%
14,135
80
$309K 0.21%
11,857
-1,052
81
$308K 0.21%
5,101
+6
82
$307K 0.21%
1,850
83
$306K 0.21%
14,101
84
$302K 0.21%
5,346
-198
85
$302K 0.21%
2,196
-20
86
$295K 0.2%
14,640
-3,066
87
$292K 0.2%
2,221
88
$289K 0.2%
2,910
-57
89
$277K 0.19%
1,219
-6
90
$272K 0.19%
750
91
$267K 0.18%
3,000
92
$265K 0.18%
4,390
+185
93
$259K 0.18%
1,450
94
$248K 0.17%
4,183
-1,196
95
$246K 0.17%
1,470
96
$246K 0.17%
581
97
$244K 0.17%
1,605
98
$241K 0.16%
1,322
+42
99
$235K 0.16%
625
100
$233K 0.16%
7,400
+95
2 3
4
5 6