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
$112M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$288K
2
+$261K
3
+$260K
4
PARA
Paramount Global Class B
PARA
+$244K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$232K

Top Sells

1
+$357K
2
+$232K
3
+$110K
4
WBD icon
Warner Bros
WBD
+$82.2K
5
VZ icon
Verizon
VZ
+$62.3K

Sector Composition

1 Technology 26.74%
2 Healthcare 12.22%
3 Industrials 11.46%
4 Communication Services 8.12%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 18.21%
123,387
+390
2
$4.93M 4.41%
17,088
+113
3
$4.86M 4.35%
30,471
-87
4
$4.29M 3.84%
87,237
+1,332
5
$3.7M 3.31%
31,544
-313
6
$3.68M 3.29%
18,972
+290
7
$3.28M 2.93%
31,715
+1,625
8
$3.14M 2.81%
14,760
+497
9
$2.55M 2.28%
104,613
+2,724
10
$2.45M 2.19%
127,418
-1,099
11
$2.42M 2.17%
11,432
-645
12
$2.06M 1.84%
126,428
+2,532
13
$1.93M 1.72%
47,186
+1,473
14
$1.9M 1.7%
68,400
-770
15
$1.86M 1.66%
31,329
+1,307
16
$1.72M 1.54%
9,790
+80
17
$1.59M 1.42%
15,295
+2,175
18
$1.54M 1.38%
14,053
+193
19
$1.36M 1.22%
3,967
+36
20
$1.28M 1.14%
4,334
+1
21
$1.24M 1.11%
76,647
+2,181
22
$1.2M 1.08%
5,336
-20
23
$1.2M 1.07%
3,742
-100
24
$1.15M 1.03%
5,042
+51
25
$1.11M 0.99%
50,960
+2,810
1
2 3 4 5