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
$135M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$508K
3
+$441K
4
AMLP icon
Alerian MLP ETF
AMLP
+$230K
5
GS icon
Goldman Sachs
GS
+$223K

Top Sells

1
+$510K
2
+$342K
3
+$320K
4
CAT icon
Caterpillar
CAT
+$272K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$268K

Sector Composition

1 Technology 30.61%
2 Industrials 8.47%
3 Communication Services 8.4%
4 Financials 8.31%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 16.8%
102,437
-2,203
2
$7.56M 5.58%
69,777
-1,972
3
$7.03M 5.19%
80,046
-3,648
4
$6.48M 4.78%
11,239
+1
5
$5.76M 4.26%
30,296
-851
6
$5.19M 3.83%
13,813
-200
7
$3.05M 2.25%
3,698
-200
8
$2.66M 1.97%
106,311
-9,768
9
$2.63M 1.94%
12,550
-193
10
$2.45M 1.81%
87,766
-2,024
11
$2.28M 1.68%
122,535
-1,629
12
$2.2M 1.63%
13,160
+151
13
$2.11M 1.56%
13,652
-251
14
$2.04M 1.5%
15,166
-1,002
15
$1.98M 1.46%
9,884
-150
16
$1.82M 1.35%
5,204
-97
17
$1.78M 1.32%
12,713
+11,438
18
$1.78M 1.31%
16,186
-1,132
19
$1.68M 1.24%
4,579
-100
20
$1.67M 1.23%
2,657
+50
21
$1.65M 1.22%
3,522
-300
22
$1.53M 1.13%
36,626
+9
23
$1.49M 1.1%
12,494
-1,513
24
$1.42M 1.05%
64,317
-1,877
25
$1.41M 1.04%
49,873
-96
1
2 3 4 5