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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$705K 0.42%
+1,402
ARCC icon
52
Ares Capital
ARCC
$13.5B
$657K 0.39%
+32,455
MFIC icon
53
MidCap Financial Investment
MFIC
$1.05B
$655K 0.39%
+57,223
JNJ icon
54
Johnson & Johnson
JNJ
$573B
$650K 0.38%
+3,142
LABU icon
55
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$510M
$648K 0.38%
+4,063
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.67B
$636K 0.38%
+24,163
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$115B
$627K 0.37%
+1,325
CRWD icon
58
CrowdStrike
CRWD
$95.1B
$624K 0.37%
+1,332
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$613K 0.36%
+5,263
NUGT icon
60
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.1B
$608K 0.36%
+3,306
EPD icon
61
Enterprise Products Partners
EPD
$75.9B
$602K 0.36%
+18,787
SYK icon
62
Stryker
SYK
$139B
$595K 0.35%
+1,694
TSLA icon
63
Tesla
TSLA
$1.49T
$586K 0.35%
+1,303
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$576K 0.34%
+4,724
VGT icon
65
Vanguard Information Technology ETF
VGT
$106B
$572K 0.34%
+758
DPST icon
66
Direxion Daily Regional Banks Bull 3X Shares
DPST
$684M
$559K 0.33%
+5,531
FSK icon
67
FS KKR Capital
FSK
$3.57B
$554K 0.33%
+37,418
PSI icon
68
Invesco Semiconductors ETF
PSI
$1.17B
$540K 0.32%
+6,850
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.45B
$511K 0.3%
+7,877
CVX icon
70
Chevron
CVX
$355B
$506K 0.3%
+3,323
COST icon
71
Costco
COST
$439B
$493K 0.29%
+572
UBER icon
72
Uber
UBER
$156B
$476K 0.28%
+5,820
MRK icon
73
Merck
MRK
$297B
$458K 0.27%
+4,350
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$13B
$458K 0.27%
+15,219
WFC icon
75
Wells Fargo
WFC
$285B
$458K 0.27%
+4,910
1 2
3
4 5