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
101
$229K 0.17%
1,320
+2
102
$220K 0.16%
4,385
-5
103
$218K 0.16%
1,821
-400
104
$213K 0.16%
1,134
105
$211K 0.16%
9,714
+261
106
$211K 0.16%
1,405
-200
107
$210K 0.15%
1,800
108
$210K 0.15%
6,825
-575
109
$208K 0.15%
1,626
110
$203K 0.15%
625
111
$202K 0.15%
+371
112
$155K 0.11%
75,000
+5,000
113
$126K 0.09%
12,549
+2,045
114
$107K 0.08%
14,785
-1,165
115
– –
-10,650
116
– –
-1,400
117
– –
-3,100
118
– –
-1,055
119
– –
-4,183
120
– –
-1,500
121
– –
-750
1 2 3 4
5