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
HOMB icon
26
Home BancShares
HOMB
$5.92B
$1.45M 0.86%
+52,194
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.3M 0.77%
+16,217
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$1.27M 0.75%
+22,181
XOM icon
29
Exxon Mobil
XOM
$610B
$1.27M 0.75%
+10,527
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.7B
$1.13M 0.67%
+19,411
JPM icon
31
JPMorgan Chase
JPM
$836B
$1.12M 0.66%
+3,481
PFE icon
32
Pfizer
PFE
$151B
$1.09M 0.64%
+43,687
SLI
33
Standard Lithium
SLI
$951M
$1.06M 0.63%
+237,050
MUSA icon
34
Murphy USA
MUSA
$7.45B
$1.03M 0.61%
+2,549
BA icon
35
Boeing
BA
$186B
$1.01M 0.59%
+4,634
JBHT icon
36
JB Hunt Transport Services
JBHT
$21.3B
$997K 0.59%
+5,128
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$104B
$992K 0.59%
+4,513
VOO icon
38
Vanguard S&P 500 ETF
VOO
$834B
$958K 0.57%
+1,528
FDX icon
39
FedEx
FDX
$85.6B
$953K 0.56%
+3,299
UPS icon
40
United Parcel Service
UPS
$98.9B
$913K 0.54%
+9,208
PHYS icon
41
Sprott Physical Gold
PHYS
$17.3B
$891K 0.53%
+26,988
NXPI icon
42
NXP Semiconductors
NXPI
$55.9B
$885K 0.52%
+4,076
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$842K 0.5%
+1,234
T icon
44
AT&T
T
$192B
$784K 0.46%
+31,549
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$569B
$779K 0.46%
+2,323
TSM icon
46
TSMC
TSM
$1.72T
$774K 0.46%
+2,546
TSN icon
47
Tyson Foods
TSN
$23B
$770K 0.45%
+13,130
MS icon
48
Morgan Stanley
MS
$278B
$753K 0.44%
+4,243
DIS icon
49
Walt Disney
DIS
$186B
$746K 0.44%
+6,556
SNTH
50
MRP SynthEquity ETF
SNTH
$125M
$714K 0.42%
+25,769
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