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
$94.8M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$243K
3
+$187K
4
FDX icon
FedEx
FDX
+$180K
5
AMZN icon
Amazon
AMZN
+$146K

Top Sells

1
+$556K
2
+$257K
3
+$243K
4
UPS icon
United Parcel Service
UPS
+$233K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$223K

Sector Composition

1 Technology 26.46%
2 Healthcare 12.34%
3 Industrials 9.41%
4 Communication Services 8.08%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 18.94%
129,839
-3,542
2
$4.17M 4.4%
17,907
-172
3
$4.13M 4.36%
30,774
+146
4
$3.8M 4.01%
87,831
-2,049
5
$3.42M 3.61%
30,244
+1,159
6
$3.4M 3.59%
31,715
-64
7
$2.94M 3.1%
18,175
-1,230
8
$2.36M 2.49%
106,419
-1,059
9
$2.05M 2.17%
133,899
-7,927
10
$2.05M 2.16%
31,082
-1,800
11
$2.04M 2.15%
46,648
-863
12
$1.83M 1.93%
131,108
-2,864
13
$1.79M 1.89%
13,199
-510
14
$1.57M 1.66%
12,963
+1,222
15
$1.55M 1.63%
9,895
+300
16
$1.29M 1.36%
13,450
-1,950
17
$1.27M 1.34%
14,543
-32
18
$1.22M 1.29%
3,768
+80
19
$1.19M 1.26%
4,321
+6
20
$1.08M 1.14%
48,142
-2,191
21
$1.07M 1.13%
35,555
-676
22
$1.06M 1.12%
74,985
-1,482
23
$979K 1.03%
25,785
-1,744
24
$973K 1.03%
3,641
-50
25
$957K 1.01%
5,386
-40
1
2 3 4