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
$153M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$207K
3
+$200K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$196K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$68.6K

Top Sells

1
+$966K
2
+$752K
3
+$687K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$428K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

1 Technology 31.74%
2 Healthcare 8.88%
3 Industrials 8.71%
4 Communication Services 7.58%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.17%
3,700
102
$255K 0.17%
1,470
103
$245K 0.16%
1,367
+132
104
$245K 0.16%
1,491
+45
105
$243K 0.16%
7,305
106
$242K 0.16%
581
107
$242K 0.16%
4,205
+505
108
$237K 0.15%
1,626
109
$233K 0.15%
4,233
110
$229K 0.15%
816
-929
111
$219K 0.14%
1,280
+20
112
$215K 0.14%
+1,134
113
$215K 0.14%
1,450
-251
114
$213K 0.14%
+625
115
$213K 0.14%
3,000
116
$212K 0.14%
752
117
$208K 0.14%
1,244
-1,000
118
$207K 0.14%
+1,800
119
$206K 0.13%
4,130
-348
120
$203K 0.13%
1,500
121
$202K 0.13%
3,220
+6
122
$125K 0.08%
11,868
+371
123
$106K 0.07%
16,295
-1,055
124
– –
-13,424
125
– –
-2,826
2 3 4
5
6