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
$102M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$411K
3
+$366K
4
AMZN icon
Amazon
AMZN
+$328K
5
BA icon
Boeing
BA
+$273K

Top Sells

1
+$1.01M
2
+$435K
3
+$323K
4
ABNB icon
Airbnb
ABNB
+$318K
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$307K

Sector Composition

1 Technology 25.53%
2 Healthcare 13.02%
3 Communication Services 9.92%
4 Industrials 9.76%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 17.82%
133,381
-1,961
2
$4.69M 4.58%
30,628
+6
3
$4.64M 4.54%
18,079
-340
4
$3.74M 3.65%
31,779
-492
5
$3.64M 3.56%
89,880
+2,769
6
$3.54M 3.46%
19,405
+962
7
$3.09M 3.02%
29,085
+2,625
8
$2.97M 2.9%
141,826
-50,730
9
$2.83M 2.77%
32,882
-300
10
$2.57M 2.51%
107,478
+915
11
$2.49M 2.43%
47,511
+1,391
12
$2.21M 2.16%
13,709
-55
13
$1.94M 1.9%
133,972
-156
14
$1.68M 1.64%
15,400
-2,420
15
$1.61M 1.57%
11,741
+1,850
16
$1.51M 1.48%
9,595
+510
17
$1.4M 1.37%
27,529
-1,218
18
$1.25M 1.22%
14,575
+28
19
$1.2M 1.17%
3,688
+254
20
$1.18M 1.16%
4,315
+51
21
$1.14M 1.11%
76,467
-801
22
$1.13M 1.1%
36,231
-1,189
23
$1.07M 1.04%
5,426
+229
24
$1.05M 1.02%
50,333
-2,141
25
$1.03M 1.01%
3,691
-500
1
2 3 4 5