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
1
$23.1M 17.68%
120,076
-421
2
$6.5M 4.97%
17,296
-30
3
$4.89M 3.74%
32,215
-45
4
$4.65M 3.56%
88,476
-450
5
$4.04M 3.09%
11,423
6
$4.03M 3.09%
15,480
+165
7
$3.71M 2.83%
31,609
-143
8
$3.61M 2.76%
23,279
-297
9
$3.36M 2.57%
67,910
-1,750
10
$3M 2.3%
19,107
-807
11
$2.59M 1.98%
124,652
-1,416
12
$2.5M 1.91%
98,382
-8,889
13
$2.19M 1.68%
3,759
-9
14
$2.13M 1.63%
15,255
-495
15
$1.99M 1.52%
9,965
+70
16
$1.87M 1.43%
34,870
+561
17
$1.69M 1.29%
100,608
-2,665
18
$1.59M 1.22%
4,590
19
$1.57M 1.2%
14,090
-1,270
20
$1.51M 1.15%
80,196
-795
21
$1.51M 1.15%
3,676
-50
22
$1.48M 1.13%
2,580
+10
23
$1.45M 1.11%
14,518
+48
24
$1.39M 1.06%
5,346
+10
25
$1.39M 1.06%
100,503
+402
1
2 3 4 5