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
76
$435K 0.26%
25,201
+1,260
77
$422K 0.25%
2,535
-68
78
$416K 0.25%
3,614
79
$413K 0.25%
2,029
+405
80
$412K 0.25%
4,910
-400
81
$407K 0.25%
7,295
-1,005
82
$386K 0.23%
2,970
+1,250
83
$384K 0.23%
5,111
-100
84
$380K 0.23%
+6,982
85
$379K 0.23%
476
+100
86
$364K 0.22%
7,147
-988
87
$364K 0.22%
6,200
88
$359K 0.22%
+28,109
89
$348K 0.21%
4,150
90
$348K 0.21%
7,325
-746
91
$334K 0.2%
14,774
+15
92
$332K 0.2%
2,386
-200
93
$323K 0.19%
3,221
-215
94
$321K 0.19%
4,697
+504
95
$317K 0.19%
2,235
+250
96
$314K 0.19%
1,250
97
$312K 0.19%
+3,330
98
$309K 0.19%
+2,046
99
$307K 0.19%
16,032
-577
100
$307K 0.19%
3,293
-1,391
2 3
4
5 6