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
51
$529K 0.43%
1,550
+9
52
$479K 0.39%
9,187
+36
53
$462K 0.38%
8,250
54
$436K 0.36%
18,408
-363
55
$429K 0.35%
5,293
+2
56
$426K 0.35%
16,160
+1,436
57
$392K 0.32%
9,602
+3,400
58
$382K 0.31%
4,698
+668
59
$367K 0.3%
1,980
60
$345K 0.28%
27,504
+3,844
61
$345K 0.28%
8,586
-347
62
$344K 0.28%
1,525
-25
63
$336K 0.28%
18,859
-161
64
$333K 0.27%
3,898
+81
65
$332K 0.27%
+2,227
66
$329K 0.27%
19,059
+600
67
$325K 0.27%
1,230
-8
68
$324K 0.27%
6,253
-65
69
$321K 0.26%
3,856
+506
70
$312K 0.26%
2,565
+210
71
$312K 0.26%
13,932
-288
72
$310K 0.25%
1,183
+139
73
$301K 0.25%
2,903
74
$294K 0.24%
2,216
75
$293K 0.24%
2,464
-74
1 2
3
4 5