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
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$662K
2
+$440K
3
+$267K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
CMG icon
Chipotle Mexican Grill
CMG
+$230K

Top Sells

1
+$409K
2
+$357K
3
+$264K
4
WMT icon
Walmart Inc
WMT
+$252K
5
ALB icon
Albemarle
ALB
+$244K

Sector Composition

1 Technology 31.67%
2 Healthcare 8.6%
3 Communication Services 8.35%
4 Industrials 8.29%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 16.57%
118,325
-183
2
$8.82M 5.87%
71,407
+2,517
3
$7.7M 5.12%
17,232
-70
4
$6.27M 4.17%
32,435
-5
5
$5.86M 3.9%
86,585
-3,995
6
$5.77M 3.84%
11,439
+8
7
$3.99M 2.66%
23,285
+3
8
$3.83M 2.54%
31,631
+10
9
$3.43M 2.28%
3,790
+9
10
$3.16M 2.1%
125,384
+192
11
$2.8M 1.86%
15,361
-124
12
$2.59M 1.72%
18,926
+172
13
$2.32M 1.54%
89,451
-6,438
14
$2.26M 1.51%
14,100
+20
15
$2.13M 1.41%
14,555
+3,343
16
$1.83M 1.21%
85,302
+1,497
17
$1.81M 1.2%
94,783
-2,902
18
$1.79M 1.19%
3,726
19
$1.73M 1.15%
30,233
-1,670
20
$1.69M 1.12%
104,098
+261
21
$1.69M 1.12%
2,607
+26
22
$1.67M 1.11%
14,482
-125
23
$1.61M 1.07%
4,682
+2
24
$1.61M 1.07%
10,123
-2,560
25
$1.58M 1.05%
9,850
-120
1
2 3 4 5