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
1
$24.1M 14.54%
94,576
-4,399
2
$12.8M 7.74%
68,663
-1,998
3
$7.89M 4.76%
10,741
-603
4
$7.73M 4.67%
75,025
-3,048
5
$6.67M 4.03%
12,873
-1,039
6
$6.35M 3.83%
28,908
-1,398
7
$4.46M 2.69%
13,514
-41
8
$3.29M 1.99%
64,768
+52,173
9
$3.14M 1.89%
12,899
-495
10
$3.1M 1.87%
97,146
-9,159
11
$2.88M 1.74%
9,566
-390
12
$2.81M 1.69%
3,678
-111
13
$2.77M 1.67%
11,955
-504
14
$2.48M 1.5%
90,879
-2,203
15
$2.43M 1.47%
3,955
-295
16
$2.35M 1.42%
2,458
-199
17
$2.22M 1.34%
129,145
+3,827
18
$2.02M 1.22%
14,183
-995
19
$1.99M 1.2%
10,893
+120
20
$1.92M 1.16%
4,730
+22
21
$1.8M 1.08%
5,258
+6
22
$1.63M 0.99%
61,946
-1,774
23
$1.63M 0.99%
2,718
-5
24
$1.5M 0.91%
52,994
-991
25
$1.43M 0.86%
27,643
-4,992
1
2 3 4 5