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
$142M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$198K
3
+$198K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
5
C icon
Citigroup
C
+$180K

Top Sells

1
+$1.42M
2
+$326K
3
+$322K
4
AAPL icon
Apple
AAPL
+$285K
5
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$209K

Sector Composition

1 Technology 27.59%
2 Healthcare 9.54%
3 Industrials 9.23%
4 Communication Services 8.46%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.36%
118,508
-1,568
2
$7.28M 5.14%
17,302
+6
3
$6.22M 4.4%
68,890
+980
4
$5.85M 4.13%
32,440
+225
5
$5.55M 3.92%
11,431
+8
6
$5.45M 3.85%
90,580
+2,104
7
$4.24M 3%
23,282
+3
8
$3.9M 2.75%
31,621
+12
9
$2.94M 2.08%
3,781
+22
10
$2.9M 2.05%
125,192
+540
11
$2.79M 1.97%
18,754
-353
12
$2.58M 1.82%
95,889
-2,493
13
$2.34M 1.65%
15,485
+230
14
$1.99M 1.4%
9,970
+5
15
$1.87M 1.32%
31,903
-2,967
16
$1.87M 1.32%
14,080
-10
17
$1.86M 1.32%
2,581
+1
18
$1.8M 1.27%
4,680
+90
19
$1.78M 1.26%
12,683
+83
20
$1.73M 1.23%
83,805
+3,609
21
$1.72M 1.21%
97,685
-2,923
22
$1.7M 1.2%
14,607
+89
23
$1.66M 1.17%
8,583
-6,897
24
$1.65M 1.17%
3,726
+50
25
$1.63M 1.15%
103,837
+3,334
1
2 3 4 5