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
$150M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$440K
3
+$267K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
CMG icon
Chipotle Mexican Grill
CMG
+$230K

Top Sells

1
+$409K
2
+$357K
3
+$264K
4
WMT icon
Walmart Inc
WMT
+$252K
5
ALB icon
Albemarle
ALB
+$244K

Sector Composition

1 Technology 31.67%
2 Healthcare 8.6%
3 Communication Services 8.35%
4 Industrials 8.29%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.99%
37,583
+129
27
$1.48M 0.99%
4,944
-51
28
$1.47M 0.98%
5,596
+50
29
$1.42M 0.95%
3,028
30
$1.29M 0.86%
7,103
-1,480
31
$1.27M 0.85%
6,290
32
$1.23M 0.82%
51,407
-31
33
$1.2M 0.8%
43,009
-2,242
34
$1.2M 0.8%
4,456
35
$1.1M 0.73%
6,030
36
$1.03M 0.69%
6,589
+80
37
$1M 0.67%
24,259
+487
38
$895K 0.6%
9,017
-495
39
$861K 0.57%
2,530
40
$808K 0.54%
12,618
+44
41
$804K 0.53%
14,183
-142
42
$774K 0.51%
7,711
-196
43
$717K 0.48%
+4,179
44
$700K 0.47%
4,787
-250
45
$681K 0.45%
6,550
46
$678K 0.45%
5,475
+25
47
$669K 0.44%
1,745
+190
48
$615K 0.41%
12,532
-2,089
49
$588K 0.39%
10,986
50
$581K 0.39%
9,250
+1,950
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