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
1
$20.3M 13.54%
98,975
-3,462
2
$11.2M 7.44%
70,661
+884
3
$8.37M 5.58%
11,344
+105
4
$7.63M 5.09%
78,073
-1,973
5
$6.92M 4.61%
13,912
+99
6
$6.65M 4.43%
30,306
+10
7
$3.74M 2.49%
13,555
+395
8
$3.11M 2.07%
106,305
-6
9
$2.95M 1.97%
3,789
+91
10
$2.56M 1.71%
9,956
+72
11
$2.47M 1.64%
93,082
+5,316
12
$2.36M 1.57%
13,394
-258
13
$2.34M 1.56%
13,489
+776
14
$2.31M 1.54%
12,459
-91
15
$2.27M 1.51%
125,318
+2,783
16
$2.25M 1.5%
4,250
+18
17
$2.02M 1.34%
15,178
+12
18
$2M 1.33%
2,657
19
$1.86M 1.24%
5,252
+48
20
$1.73M 1.15%
4,708
+129
21
$1.56M 1.04%
63,720
-597
22
$1.54M 1.03%
32,635
-3,991
23
$1.54M 1.02%
53,985
+4,112
24
$1.5M 1%
2,723
-799
25
$1.47M 0.98%
10,773
+42
1
2 3 4 5