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
51
$576K 0.38%
13,974
-1,832
52
$550K 0.37%
1,351
53
$533K 0.35%
11,700
+100
54
$520K 0.35%
2,612
-100
55
$520K 0.35%
9,373
+60
56
$519K 0.34%
6,656
+221
57
$515K 0.34%
5,263
-5
58
$502K 0.33%
8,200
59
$493K 0.33%
17,017
+72
60
$490K 0.33%
10,210
+752
61
$466K 0.31%
2,680
62
$460K 0.31%
9,714
-600
63
$454K 0.3%
4,902
-24
64
$430K 0.29%
16,584
-180
65
$419K 0.28%
10,200
+25
66
$412K 0.27%
2,244
67
$402K 0.27%
4,134
-354
68
$389K 0.26%
19,419
+17
69
$373K 0.25%
647
70
$359K 0.24%
2,900
+400
71
$345K 0.23%
4,745
72
$340K 0.23%
770
-1
73
$339K 0.23%
2,967
74
$337K 0.22%
2,221
+75
75
$332K 0.22%
8,086
+15
1 2
3
4 5