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
$147M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$312K
3
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

1
+$2.5M
2
+$2.06M
3
+$1.85M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 33.09%
2 Industrials 8.72%
3 Communication Services 8.26%
4 Financials 7.86%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 17.89%
104,640
-10,607
2
$9.64M 6.58%
71,749
+1,072
3
$7.56M 5.16%
83,694
-140
4
$6.83M 4.66%
31,147
+552
5
$6.58M 4.49%
11,238
-33
6
$5.91M 4.03%
14,013
-2,515
7
$3.24M 2.21%
116,079
-105
8
$3.02M 2.06%
13,009
-1,021
9
$3.01M 2.05%
3,898
+55
10
$2.63M 1.8%
13,903
-49
11
$2.45M 1.67%
89,790
+1,062
12
$2.43M 1.66%
124,164
+18,251
13
$2.26M 1.55%
12,743
-10,040
14
$2.18M 1.49%
17,318
-1,316
15
$2.12M 1.45%
16,168
-15,100
16
$1.95M 1.33%
3,822
+1
17
$1.84M 1.25%
2,607
18
$1.82M 1.24%
4,679
+146
19
$1.68M 1.14%
5,301
+1
20
$1.67M 1.14%
10,034
+57
21
$1.61M 1.1%
36,617
-81
22
$1.58M 1.08%
9,229
23
$1.53M 1.05%
66,194
+527
24
$1.52M 1.04%
3,028
25
$1.51M 1.03%
14,007
-5
1
2 3 4 5