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
101
$302K 0.18%
2,087
+250
102
$301K 0.18%
10,352
-1,505
103
$294K 0.18%
1,250
-200
104
$293K 0.18%
1,547
+26
105
$289K 0.17%
631
+50
106
$280K 0.17%
1,800
107
$279K 0.17%
+10,550
108
$277K 0.17%
+1,796
109
$269K 0.16%
1,605
110
$266K 0.16%
6,055
-3,400
111
$265K 0.16%
10,051
+26
112
$261K 0.16%
2,764
113
$253K 0.15%
+3,775
114
$251K 0.15%
+2,020
115
$251K 0.15%
+1,750
116
$248K 0.15%
625
117
$246K 0.15%
5,248
-269
118
$245K 0.15%
+1,000
119
$243K 0.15%
+6,988
120
$241K 0.15%
+858
121
$235K 0.14%
1,626
122
$231K 0.14%
1,134
123
$228K 0.14%
+5,041
124
$219K 0.13%
701
125
$216K 0.13%
1,800
-1,480
2 3 4
5
6