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
MA icon
76
Mastercard
MA
$493B
$457K 0.27%
+801
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.4B
$447K 0.26%
+4,828
HBAN icon
78
Huntington Bancshares
HBAN
$38.6B
$437K 0.26%
+25,210
BX icon
79
Blackstone
BX
$99.3B
$432K 0.25%
+2,800
QCOM icon
80
Qualcomm
QCOM
$146B
$431K 0.25%
+2,520
QQQH
81
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$348M
$420K 0.25%
+7,732
GS icon
82
Goldman Sachs
GS
$267B
$418K 0.25%
+476
APP icon
83
Applovin
APP
$127B
$418K 0.25%
+620
IYH icon
84
iShares US Healthcare ETF
IYH
$3.51B
$404K 0.24%
+6,200
KKR icon
85
KKR & Co
KKR
$88.4B
$402K 0.24%
+3,155
PANW icon
86
Palo Alto Networks
PANW
$108B
$402K 0.24%
+2,183
VRT icon
87
Vertiv
VRT
$68B
$398K 0.24%
+2,459
MUR icon
88
Murphy Oil
MUR
$4.35B
$397K 0.23%
+12,690
PNQI icon
89
Invesco NASDAQ Internet ETF
PNQI
$630M
$394K 0.23%
+7,295
GEHC icon
90
GE HealthCare
GEHC
$37.5B
$392K 0.23%
+4,773
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$5.72B
$379K 0.22%
+3,584
GNRC icon
92
Generac Holdings
GNRC
$10.1B
$377K 0.22%
+2,766
CSCO icon
93
Cisco
CSCO
$325B
$362K 0.21%
+4,701
FHN icon
94
First Horizon
FHN
$12.5B
$353K 0.21%
+14,789
OBDC icon
95
Blue Owl Capital
OBDC
$5.58B
$349K 0.21%
+28,109
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$338K 0.2%
+2,186
IYE icon
97
iShares US Energy ETF
IYE
$1.34B
$325K 0.19%
+6,828
TJX icon
98
TJX Companies
TJX
$173B
$324K 0.19%
+2,110
QDPL icon
99
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.42B
$315K 0.19%
+7,422
SFNC icon
100
Simmons First National
SFNC
$3.1B
$308K 0.18%
+16,339
2 3
4
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