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
$122M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$230K
3
+$217K
4
DVN icon
Devon Energy
DVN
+$205K
5
CRWD icon
CrowdStrike
CRWD
+$192K

Top Sells

1
+$879K
2
+$444K
3
+$254K
4
AAPL icon
Apple
AAPL
+$123K
5
T icon
AT&T
T
+$65.7K

Sector Composition

1 Technology 29.48%
2 Industrials 11.1%
3 Healthcare 10.34%
4 Communication Services 7.69%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.97%
51,469
+509
27
$1.15M 0.95%
2,580
+26
28
$1.14M 0.94%
13,045
-594
29
$1.09M 0.9%
37,951
+272
30
$1.09M 0.89%
85,662
+2,566
31
$1.03M 0.85%
6,353
-50
32
$993K 0.82%
6,309
+39
33
$936K 0.77%
3,008
+33
34
$917K 0.75%
10,187
+1,586
35
$908K 0.75%
23,698
+2,619
36
$906K 0.75%
6,230
+500
37
$896K 0.74%
4,377
+41
38
$885K 0.73%
2,900
+50
39
$877K 0.72%
5,297
+78
40
$862K 0.71%
9,660
+8
41
$853K 0.7%
189,650
-3,150
42
$816K 0.67%
8,332
-111
43
$786K 0.65%
6,812
+148
44
$734K 0.6%
6,730
45
$730K 0.6%
19,641
-1,122
46
$580K 0.48%
9,066
-97
47
$567K 0.47%
12,520
-21
48
$567K 0.47%
8,200
-670
49
$545K 0.45%
11,186
50
$531K 0.44%
10,990
+4,084
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