MCA

Millennium Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$897K
3
+$730K
4
FSK icon
FS KKR Capital
FSK
+$423K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$422K

Top Sells

1
+$1.79M
2
+$994K
3
+$530K
4
META icon
Meta Platforms (Facebook)
META
+$449K
5
NVDA icon
NVIDIA
NVDA
+$348K

Sector Composition

1 Technology 32.93%
2 Financials 8.85%
3 Communication Services 8.45%
4 Industrials 8.34%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.82%
8,143
-5
27
$1.27M 0.77%
16,177
+2,646
28
$1.27M 0.77%
22,186
+1,047
29
$1.18M 0.72%
10,503
-1,361
30
$1.13M 0.68%
44,255
-1,301
31
$1.11M 0.67%
19,344
+1,131
32
$1.09M 0.66%
3,463
-300
33
$1.07M 0.65%
4,954
-50
34
$1.03M 0.62%
4,763
+175
35
$1.02M 0.62%
2,628
-200
36
$974K 0.59%
34,503
-2,879
37
$953K 0.58%
4,186
-25
38
$931K 0.56%
+1,521
39
$867K 0.52%
4,089
-9,400
40
$849K 0.51%
3,598
-449
41
$848K 0.51%
7,406
-395
42
$842K 0.51%
10,083
-3,508
43
$827K 0.5%
15,226
-3,380
44
$822K 0.5%
1,234
-209
45
$817K 0.49%
242,450
-3,900
46
$799K 0.48%
26,988
+1,200
47
$789K 0.48%
5,880
-855
48
$758K 0.46%
+2,310
49
$707K 0.43%
2,530
-188
50
$705K 0.43%
1,402
1
2
3 4 5