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
$135M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$508K
3
+$441K
4
AMLP icon
Alerian MLP ETF
AMLP
+$230K
5
GS icon
Goldman Sachs
GS
+$223K

Top Sells

1
+$510K
2
+$342K
3
+$320K
4
CAT icon
Caterpillar
CAT
+$272K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$268K

Sector Composition

1 Technology 30.61%
2 Industrials 8.47%
3 Communication Services 8.4%
4 Financials 8.31%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$338K 0.25%
2,666
+75
77
$332K 0.25%
351
-11
78
$328K 0.24%
2,350
-800
79
$328K 0.24%
10,128
80
$327K 0.24%
5,363
+17
81
$322K 0.24%
25,075
+112
82
$322K 0.24%
3,614
83
$318K 0.24%
250,650
-5,500
84
$315K 0.23%
11,857
85
$313K 0.23%
14,135
86
$297K 0.22%
1,850
87
$295K 0.22%
14,101
88
$292K 0.22%
1,250
-100
89
$291K 0.21%
1,450
90
$285K 0.21%
2,710
-200
91
$285K 0.21%
14,655
+15
92
$280K 0.21%
3,000
93
$279K 0.21%
1,218
-1
94
$273K 0.2%
581
95
$258K 0.19%
4,188
+5
96
$257K 0.19%
1,934
-6
97
$251K 0.18%
1,470
98
$243K 0.18%
1,422
+100
99
$235K 0.17%
3,306
+5
100
$233K 0.17%
+4,480
1 2 3
4
5