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
76
$319K 0.24%
6,450
+400
77
$316K 0.24%
13,509
-585
78
$316K 0.24%
2,239
79
$315K 0.24%
24,771
+315
80
$313K 0.24%
2,301
81
$312K 0.24%
1,400
82
$311K 0.24%
6,162
+5
83
$308K 0.24%
8,525
-150
84
$306K 0.23%
632
+27
85
$303K 0.23%
6,150
86
$302K 0.23%
2,216
87
$299K 0.23%
1,225
88
$292K 0.22%
3,605
+10
89
$291K 0.22%
4,720
+325
90
$289K 0.22%
10,328
+3
91
$288K 0.22%
+21,055
92
$287K 0.22%
13,570
+34
93
$283K 0.22%
+14,135
94
$281K 0.22%
2,150
+200
95
$279K 0.21%
2,680
-250
96
$276K 0.21%
24,223
-2,565
97
$273K 0.21%
+13,681
98
$273K 0.21%
+9,863
99
$269K 0.21%
950
100
$261K 0.2%
1,925
1 2 3
4
5