MCA

Millennium Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$411K
3
+$366K
4
AMZN icon
Amazon
AMZN
+$328K
5
BA icon
Boeing
BA
+$273K

Top Sells

1
+$1.01M
2
+$435K
3
+$323K
4
ABNB icon
Airbnb
ABNB
+$318K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$307K

Sector Composition

1 Technology 25.53%
2 Healthcare 13.02%
3 Communication Services 9.92%
4 Industrials 9.76%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,195
102
– –
-5,000
103
– –
-876
104
– –
-2,250
1 2 3 4
5