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
$99M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$213K
3
+$206K
4
IYT icon
iShares US Transportation ETF
IYT
+$205K
5
DE icon
Deere & Co
DE
+$198K

Top Sells

1
+$978K
2
+$263K
3
+$230K
4
MSFT icon
Microsoft
MSFT
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$132K

Sector Composition

1 Technology 23.65%
2 Healthcare 13.91%
3 Industrials 11.58%
4 Financials 7.8%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 16.14%
122,997
-6,842
2
$4.94M 4.99%
30,558
-216
3
$4.07M 4.11%
16,975
-932
4
$4.06M 4.1%
85,905
-1,926
5
$3.84M 3.88%
31,857
+142
6
$3.25M 3.28%
18,682
+507
7
$2.72M 2.74%
14,263
+1,300
8
$2.57M 2.59%
101,889
-4,530
9
$2.53M 2.55%
30,090
-154
10
$2.37M 2.39%
128,517
-5,382
11
$2.34M 2.37%
45,713
-935
12
$1.87M 1.89%
30,022
-1,060
13
$1.72M 1.74%
123,896
-7,212
14
$1.69M 1.71%
9,710
-185
15
$1.53M 1.54%
13,860
-683
16
$1.45M 1.47%
12,077
-1,122
17
$1.44M 1.45%
3,931
+163
18
$1.37M 1.38%
4,333
+12
19
$1.19M 1.2%
35,865
+310
20
$1.16M 1.17%
13,120
-330
21
$1.12M 1.13%
74,466
-519
22
$1.11M 1.12%
5,356
-30
23
$1.1M 1.11%
6,137
+3
24
$1.1M 1.11%
48,150
+8
25
$1.02M 1.03%
3,842
+201
1
2 3 4