MCAL

Millennium Capital Advisors, LLC Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$25.3M
2 +$12.7M
3 +$8.36M
4
META icon
Meta Platforms (Facebook)
META
+$7.02M
5
AMZN icon
Amazon
AMZN
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.8%
2 Financials 8.69%
3 Industrials 8.24%
4 Communication Services 8%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.05T
$25.3M 14.91%
+92,977
NVDA icon
2
NVIDIA
NVDA
$4.18T
$12.7M 7.51%
+68,273
WMT icon
3
Walmart Inc
WMT
$1.01T
$8.36M 4.93%
+75,075
META icon
4
Meta Platforms (Facebook)
META
$1.7T
$7.02M 4.14%
+10,638
AMZN icon
5
Amazon
AMZN
$2.38T
$6.67M 3.93%
+28,888
MSFT icon
6
Microsoft
MSFT
$2.92T
$6.47M 3.82%
+13,381
AVGO icon
7
Broadcom
AVGO
$1.47T
$4.68M 2.76%
+13,533
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4T
$4.04M 2.38%
+12,899
LLY icon
9
Eli Lilly
LLY
$914B
$3.94M 2.32%
+3,666
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$26B
$3.79M 2.23%
+74,887
GE icon
11
GE Aerospace
GE
$321B
$2.8M 1.65%
+9,105
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$2.72M 1.6%
+83,386
ABBV icon
13
AbbVie
ABBV
$387B
$2.71M 1.6%
+11,875
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$81.4B
$2.41M 1.42%
+88,019
GEV icon
15
GE Vernova
GEV
$199B
$2.33M 1.37%
+3,564
ET icon
16
Energy Transfer Partners
ET
$62.5B
$2.33M 1.37%
+141,129
DVY icon
17
iShares Select Dividend ETF
DVY
$22.4B
$2M 1.18%
+14,197
URI icon
18
United Rentals
URI
$53.4B
$1.99M 1.17%
+2,458
PLTR icon
19
Palantir
PLTR
$310B
$1.94M 1.14%
+10,918
V icon
20
Visa
V
$633B
$1.88M 1.11%
+5,360
HD icon
21
Home Depot
HD
$381B
$1.68M 0.99%
+4,871
QQQ icon
22
Invesco QQQ Trust
QQQ
$392B
$1.67M 0.98%
+2,718
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.66M 0.98%
+61,504
BAC icon
24
Bank of America
BAC
$396B
$1.52M 0.9%
+27,650
RTX icon
25
RTX Corp
RTX
$263B
$1.5M 0.89%
+8,192