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
$153M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$207K
3
+$200K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$196K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$68.6K

Top Sells

1
+$966K
2
+$752K
3
+$687K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$428K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

1 Technology 31.74%
2 Healthcare 8.88%
3 Industrials 8.71%
4 Communication Services 7.58%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 17.54%
115,247
-3,078
2
$8.58M 5.61%
70,677
-730
3
$7.11M 4.65%
16,528
-704
4
$6.77M 4.42%
83,834
-2,751
5
$6.45M 4.21%
11,271
-168
6
$5.7M 3.72%
30,595
-1,840
7
$4.5M 2.94%
22,783
-502
8
$4.22M 2.76%
31,268
-363
9
$3.4M 2.22%
3,843
+53
10
$3.03M 1.98%
116,184
-9,200
11
$2.54M 1.66%
18,634
-292
12
$2.5M 1.63%
88,728
-723
13
$2.42M 1.58%
14,030
-70
14
$2.31M 1.51%
13,952
-1,409
15
$2.11M 1.38%
2,607
16
$1.88M 1.23%
9,977
-146
17
$1.87M 1.22%
3,821
+95
18
$1.84M 1.2%
4,533
-149
19
$1.7M 1.11%
105,913
+1,815
20
$1.64M 1.07%
14,012
-470
21
$1.59M 1.04%
26,770
-3,463
22
$1.59M 1.04%
9,229
-621
23
$1.56M 1.02%
9,517
-5,038
24
$1.49M 0.97%
3,028
25
$1.49M 0.97%
65,667
-19,635
1
2 3 4 5