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
51
$572K 0.38%
5,263
52
$559K 0.37%
1,097
+20
53
$540K 0.36%
9,000
-800
54
$511K 0.34%
1,203
55
$502K 0.33%
757
+1
56
$501K 0.33%
16,167
-838
57
$500K 0.33%
5,360
+6
58
$489K 0.33%
3,418
-146
59
$488K 0.33%
8,210
-1,991
60
$483K 0.32%
246,350
-4,300
61
$443K 0.3%
789
+18
62
$439K 0.29%
3,280
+280
63
$439K 0.29%
+4,828
64
$433K 0.29%
8,300
65
$427K 0.28%
15,214
+8
66
$425K 0.28%
5,310
+10
67
$415K 0.28%
2,603
68
$411K 0.27%
2,750
+400
69
$409K 0.27%
9,455
-900
70
$403K 0.27%
17,922
-284
71
$401K 0.27%
23,941
+261
72
$396K 0.26%
3,614
73
$389K 0.26%
4,684
74
$386K 0.26%
5,211
-965
75
$383K 0.26%
8,135
+22
1 2
3
4 5