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
$117M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$277K
3
+$247K
4
CAT icon
Caterpillar
CAT
+$203K
5
BX icon
Blackstone
BX
+$203K

Top Sells

1
+$401K
2
+$297K
3
+$172K
4
ABBV icon
AbbVie
ABBV
+$132K
5
CVS icon
CVS Health
CVS
+$113K

Sector Composition

1 Technology 27.83%
2 Industrials 10.9%
3 Healthcare 10.18%
4 Communication Services 7.68%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 17.61%
120,497
-2,185
2
$5.47M 4.67%
17,326
+431
3
$4.74M 4.05%
88,926
-27
4
$4.1M 3.5%
32,260
-175
5
$3.51M 3%
23,576
-902
6
$3.43M 2.93%
11,423
-12
7
$3.42M 2.92%
31,752
+225
8
$3.1M 2.65%
19,914
+242
9
$3.03M 2.59%
69,660
-90
10
$2.94M 2.51%
15,315
+72
11
$2.53M 2.16%
107,271
-1,383
12
$2.29M 1.96%
126,068
-748
13
$2.06M 1.76%
15,750
+5
14
$2.02M 1.73%
3,768
-43
15
$1.87M 1.59%
9,895
-100
16
$1.73M 1.48%
34,309
+712
17
$1.7M 1.45%
14,470
+208
18
$1.59M 1.36%
47,960
-1,032
19
$1.55M 1.32%
103,273
-20,287
20
$1.4M 1.2%
100,101
+14,439
21
$1.39M 1.18%
4,590
+30
22
$1.37M 1.17%
80,991
-597
23
$1.33M 1.14%
3,726
24
$1.32M 1.13%
4,994
-49
25
$1.28M 1.09%
15,360
-20
1
2 3 4 5