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
$131M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$276K
3
+$272K
4
FSK icon
FS KKR Capital
FSK
+$269K
5
ADBE icon
Adobe
ADBE
+$199K

Top Sells

1
+$212K
2
+$180K
3
+$122K
4
AVGO icon
Broadcom
AVGO
+$120K
5
MRK icon
Merck
MRK
+$114K

Sector Composition

1 Technology 28.77%
2 Industrials 11.08%
3 Healthcare 9.02%
4 Communication Services 7.59%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.04%
47,138
-822
27
$1.3M 1%
51,488
+9
28
$1.28M 0.98%
12,600
-420
29
$1.26M 0.97%
4,994
30
$1.26M 0.96%
37,413
+20
31
$1.08M 0.83%
3,028
32
$1.06M 0.81%
10,187
33
$1.05M 0.8%
6,186
+6
34
$1.02M 0.78%
4,456
-46
35
$1.02M 0.78%
5,980
-450
36
$989K 0.76%
23,185
-1,146
37
$970K 0.74%
6,501
+19
38
$847K 0.65%
9,380
-220
39
$789K 0.6%
5,037
-46
40
$785K 0.6%
14,963
+2,407
41
$720K 0.55%
6,545
-180
42
$719K 0.55%
2,400
+100
43
$700K 0.54%
12,526
+3,303
44
$676K 0.52%
12,300
+2,781
45
$656K 0.5%
7,802
-95
46
$626K 0.48%
16,609
-1,805
47
$594K 0.45%
5,450
-1,100
48
$556K 0.43%
10,986
-300
49
$553K 0.42%
1,550
50
$538K 0.41%
11,880
+401
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