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
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$430K
3
+$396K
4
TSLA icon
Tesla
TSLA
+$362K
5
TJX icon
TJX Companies
TJX
+$233K

Top Sells

1
+$699K
2
+$397K
3
+$255K
4
ABNB icon
Airbnb
ABNB
+$218K
5
PEP icon
PepsiCo
PEP
+$211K

Sector Composition

1 Technology 31.65%
2 Communication Services 9.38%
3 Industrials 8.65%
4 Financials 8.16%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.91%
13,591
-2,595
27
$1.28M 0.85%
11,864
-630
28
$1.2M 0.8%
21,139
+379
29
$1.19M 0.79%
8,148
+199
30
$1.15M 0.77%
2,828
31
$1.1M 0.74%
45,556
-6,241
32
$1.09M 0.73%
3,763
+167
33
$1.08M 0.72%
37,382
-1,462
34
$1.05M 0.7%
5,004
-300
35
$1.04M 0.69%
18,606
-2,231
36
$991K 0.66%
18,213
+371
37
$984K 0.66%
13,531
+39
38
$967K 0.64%
7,801
-148
39
$967K 0.64%
6,735
-550
40
$939K 0.63%
4,588
-315
41
$920K 0.61%
4,211
-110
42
$920K 0.61%
4,047
-499
43
$891K 0.59%
1,443
+692
44
$696K 0.46%
1,759
-201
45
$681K 0.45%
1,402
46
$654K 0.44%
+25,788
47
$639K 0.43%
12,595
+2,595
48
$616K 0.41%
2,718
+538
49
$593K 0.4%
4,212
+1
50
$582K 0.39%
3,812
-230
1
2
3 4 5