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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$5.95M
3
+$4.56M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Communication Services 11.88%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.17%
+2,903
102
$212K 0.16%
+3,505
103
$211K 0.16%
+811
104
$210K 0.16%
+8,200
105
$203K 0.16%
+2,815
106
$201K 0.16%
+5,085
1 2 3 4
5