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
101
$260K 0.2%
2,840
102
$254K 0.19%
837
103
$249K 0.19%
3,800
+200
104
$246K 0.19%
1,700
+200
105
$243K 0.19%
1,800
106
$238K 0.18%
2,390
-160
107
$236K 0.18%
3,652
108
$234K 0.18%
586
+5
109
$228K 0.17%
7,302
-56
110
$222K 0.17%
750
111
$215K 0.16%
1,470
112
$214K 0.16%
+1,576
113
$213K 0.16%
+1,445
114
$209K 0.16%
+5,300
115
$206K 0.16%
+345
116
$177K 0.14%
17,370
+550
117
$136K 0.1%
11,170
-1,812
1 2 3 4
5