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
$122M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$230K
3
+$217K
4
DVN icon
Devon Energy
DVN
+$205K
5
CRWD icon
CrowdStrike
CRWD
+$192K

Top Sells

1
+$879K
2
+$444K
3
+$254K
4
AAPL icon
Apple
AAPL
+$123K
5
T icon
AT&T
T
+$65.7K

Sector Composition

1 Technology 29.48%
2 Industrials 11.1%
3 Healthcare 10.34%
4 Communication Services 7.69%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 19.58%
122,682
-705
2
$5.75M 4.73%
16,895
-193
3
$4.66M 3.83%
88,953
+1,716
4
$4.23M 3.48%
32,435
+720
5
$3.57M 2.94%
31,527
-17
6
$3.53M 2.9%
19,672
+700
7
$3.3M 2.71%
24,478
-5,993
8
$3.28M 2.7%
11,435
+3
9
$3.22M 2.65%
15,243
+483
10
$2.95M 2.43%
69,750
+1,350
11
$2.63M 2.16%
108,654
+4,041
12
$2.38M 1.95%
126,816
+388
13
$1.97M 1.62%
123,560
-3,858
14
$1.88M 1.55%
15,745
+450
15
$1.81M 1.49%
9,995
+205
16
$1.8M 1.48%
48,992
+1,806
17
$1.79M 1.47%
3,811
-156
18
$1.71M 1.41%
33,597
+2,268
19
$1.53M 1.26%
14,262
+209
20
$1.42M 1.17%
81,588
+4,941
21
$1.42M 1.17%
4,560
+226
22
$1.38M 1.13%
3,726
-16
23
$1.33M 1.1%
15,380
+70
24
$1.27M 1.04%
5,336
25
$1.25M 1.03%
5,043
+1
1
2 3 4 5