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
51
$686K 0.41%
57,223
+32,027
52
$670K 0.4%
4,212
53
$662K 0.4%
32,455
+18,320
54
$630K 0.38%
24,163
+14,035
55
$628K 0.38%
1,699
-60
56
$621K 0.38%
5,263
57
$611K 0.37%
5,220
+408
58
$599K 0.36%
1,222
+125
59
$579K 0.35%
1,303
+100
60
$578K 0.35%
3,120
-692
61
$566K 0.34%
6,056
62
$563K 0.34%
8,000
-1,000
63
$546K 0.33%
5,570
+210
64
$545K 0.33%
36,472
+22,371
65
$529K 0.32%
571
+200
66
$523K 0.32%
8,269
+59
67
$523K 0.32%
3,368
-50
68
$489K 0.3%
15,654
-513
69
$478K 0.29%
2,800
+50
70
$456K 0.28%
801
+12
71
$452K 0.27%
4,828
72
$450K 0.27%
15,184
-30
73
$445K 0.27%
620
+10
74
$442K 0.27%
2,641
+50
75
$438K 0.26%
15,422
-2,500
1 2
3
4 5