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
101
$263K 0.18%
1,934
102
$255K 0.17%
1,800
103
$248K 0.17%
2,764
+54
104
$248K 0.17%
1,554
+84
105
$246K 0.16%
5,316
-47
106
$243K 0.16%
+1,985
107
$241K 0.16%
4,285
-100
108
$236K 0.16%
10,025
+311
109
$233K 0.16%
75,000
110
$229K 0.15%
+1,720
111
$227K 0.15%
+1,837
112
$226K 0.15%
625
113
$220K 0.15%
1,134
114
$214K 0.14%
+610
115
$212K 0.14%
+4,940
116
$210K 0.14%
+701
117
$210K 0.14%
1,218
118
$207K 0.14%
6,735
-90
119
$206K 0.14%
1,626
120
$137K 0.09%
12,646
+97
121
$69.8K 0.05%
12,185
-2,600
122
– –
-1,405
123
– –
-1,821
1 2 3 4
5