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
126
-10,000