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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$5.95M
3
+$4.56M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.12%
2 Communication Services 11.88%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 18.81%
+136,048
2
$6.18M 4.81%
+18,364
3
$4.62M 3.6%
+13,737
4
$4.32M 3.37%
+25,920
5
$4.21M 3.28%
+87,210
6
$4.17M 3.25%
+30,807
7
$3.97M 3.1%
+32,424
8
$3.93M 3.06%
+18,328
9
$3.83M 2.98%
+206,153
10
$2.9M 2.26%
+33,305
11
$2.81M 2.19%
+137,168
12
$2.76M 2.15%
+102,516
13
$2.71M 2.11%
+45,810
14
$2.5M 1.95%
+17,280
15
$1.81M 1.41%
+61,600
16
$1.8M 1.4%
+8,790
17
$1.79M 1.39%
+8,890
18
$1.75M 1.36%
+4,223
19
$1.66M 1.29%
+37,372
20
$1.59M 1.24%
+3,991
21
$1.53M 1.19%
+29,392
22
$1.5M 1.17%
+78,996
23
$1.47M 1.14%
+9,489
24
$1.28M 1%
+52,766
25
$1.25M 0.97%
+7,273
1
2 3 4 5