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
76
$382K 0.25%
+1,203
77
$371K 0.25%
2,591
-75
78
$368K 0.25%
371
+20
79
$365K 0.24%
8,071
-697
80
$350K 0.23%
6,200
81
$349K 0.23%
2,586
82
$332K 0.22%
1,624
+202
83
$329K 0.22%
4,150
-512
84
$328K 0.22%
11,857
85
$318K 0.21%
25,196
+121
86
$315K 0.21%
16,609
87
$313K 0.21%
14,759
+104
88
$311K 0.21%
10,128
89
$310K 0.21%
14,135
90
$306K 0.2%
1,450
-400
91
$295K 0.2%
581
92
$293K 0.2%
14,101
93
$291K 0.19%
4,193
+5
94
$285K 0.19%
3,436
-1,500
95
$282K 0.19%
3,312
+6
96
$279K 0.19%
1,605
+155
97
$277K 0.18%
1,250
98
$276K 0.18%
1,521
+201
99
$270K 0.18%
5,517
+1,037
100
$266K 0.18%
376
+5
1 2 3
4
5