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
$142M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$198K
3
+$198K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
5
C icon
Citigroup
C
+$180K

Top Sells

1
+$1.42M
2
+$326K
3
+$322K
4
AAPL icon
Apple
AAPL
+$285K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$209K

Sector Composition

1 Technology 27.59%
2 Healthcare 9.54%
3 Industrials 9.23%
4 Communication Services 8.46%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.18%
1,446
+1
102
$255K 0.18%
2,840
103
$244K 0.17%
1,850
+150
104
$239K 0.17%
581
-5
105
$239K 0.17%
1,470
106
$237K 0.17%
7,353
+51
107
$229K 0.16%
+3,900
108
$223K 0.16%
1,626
+50
109
$223K 0.16%
1,800
110
$222K 0.16%
2,083
-307
111
$213K 0.15%
3,051
-601
112
$209K 0.15%
+1,233
113
$205K 0.14%
+3,239
114
$203K 0.14%
+4,328
115
$203K 0.14%
+752
116
$203K 0.14%
+1,134
117
$193K 0.14%
22,076
-2,147
118
$178K 0.13%
17,195
-175
119
$151K 0.11%
11,362
+192
120
$118K 0.08%
+11,150
121
– –
-1,313
122
– –
-5,300
123
– –
-4,075
124
– –
-345
1 2 3 4
5