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
51
$500K 0.38%
12,400
-50
52
$466K 0.36%
4,997
+325
53
$452K 0.35%
5,293
54
$444K 0.34%
7,750
-500
55
$444K 0.34%
16,834
+37
56
$427K 0.33%
8,562
+14
57
$427K 0.33%
16,989
-261
58
$402K 0.31%
199,100
+4,925
59
$388K 0.3%
1,520
+95
60
$388K 0.3%
19,559
61
$372K 0.28%
7,454
+2,327
62
$372K 0.28%
19,183
+270
63
$357K 0.27%
6,949
-1,018
64
$356K 0.27%
2,461
+1
65
$349K 0.27%
5,232
66
$345K 0.26%
2,030
+50
67
$344K 0.26%
24,275
+563
68
$342K 0.26%
3,826
+15
69
$340K 0.26%
4,401
-270
70
$327K 0.25%
7,406
+1,205
71
$326K 0.25%
1,313
+50
72
$326K 0.25%
764
+23
73
$322K 0.25%
4,075
-2,525
74
$321K 0.25%
2,767
75
$319K 0.24%
2,472
+135
1 2
3
4 5