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
76
$292K 0.24%
741
-50
77
$291K 0.24%
2,271
-2
78
$288K 0.24%
10,925
+810
79
$286K 0.23%
2,830
-45
80
$284K 0.23%
13,499
+32
81
$283K 0.23%
+5,232
82
$279K 0.23%
1,250
+49
83
$271K 0.22%
2,239
84
$270K 0.22%
6,301
+1,726
85
$267K 0.22%
604
86
$263K 0.22%
23,330
+4,564
87
$260K 0.21%
+5,700
88
$257K 0.21%
23,849
+801
89
$254K 0.21%
5,950
+50
90
$251K 0.21%
1,800
91
$250K 0.21%
4,000
92
$246K 0.2%
608
+26
93
$246K 0.2%
2,840
94
$245K 0.2%
3,540
-75
95
$243K 0.2%
2,000
+100
96
$240K 0.2%
7,750
-195
97
$238K 0.2%
950
-25
98
$234K 0.19%
1,543
-167
99
$230K 0.19%
3,651
-89
100
$230K 0.19%
837
1 2 3
4
5