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
76
$330K 0.22%
263,900
-12,625
77
$326K 0.22%
13,209
-300
78
$323K 0.21%
2,216
79
$319K 0.21%
21,055
80
$318K 0.21%
1,930
81
$316K 0.21%
20,014
-1,981
82
$313K 0.21%
3,604
83
$311K 0.21%
23,602
-1,965
84
$310K 0.21%
10,128
85
$309K 0.21%
1,400
86
$305K 0.2%
837
87
$299K 0.2%
17,009
88
$295K 0.2%
14,135
89
$291K 0.19%
+342
90
$290K 0.19%
10,482
-47
91
$286K 0.19%
1,225
-3
92
$282K 0.19%
900
-50
93
$282K 0.19%
4,750
94
$278K 0.19%
14,101
95
$276K 0.18%
13,136
+34
96
$276K 0.18%
2,090
+1
97
$275K 0.18%
2,826
-4,416
98
$269K 0.18%
1,925
99
$265K 0.18%
5,573
-494
100
$250K 0.17%
750
2 3
4
5 6