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
DELL icon
101
Dell
DELL
$76.5B
$307K 0.18%
+2,435
ETR icon
102
Entergy
ETR
$43.3B
$304K 0.18%
+3,293
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
$302K 0.18%
+1,250
LOW icon
104
Lowe's Companies
LOW
$154B
$301K 0.18%
+1,250
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$83.1B
$297K 0.17%
+1,548
TRGP icon
106
Targa Resources
TRGP
$44.1B
$296K 0.17%
+1,605
DE icon
107
Deere & Co
DE
$153B
$294K 0.17%
+631
SOFI icon
108
SoFi Technologies
SOFI
$24.6B
$289K 0.17%
+11,050
PPA icon
109
Invesco Aerospace & Defense ETF
PPA
$7.58B
$282K 0.17%
+1,800
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$280K 0.17%
+9,452
IBB icon
111
iShares Biotechnology ETF
IBB
$8.39B
$275K 0.16%
+1,631
OZK icon
112
Bank OZK
OZK
$5.51B
$270K 0.16%
+5,864
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$246K 0.15%
+625
AMD icon
114
Advanced Micro Devices
AMD
$313B
$240K 0.14%
+1,122
AMLP icon
115
Alerian MLP ETF
AMLP
$11.4B
$239K 0.14%
+5,079
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$69.1B
$239K 0.14%
+1,134
CMC icon
117
Commercial Metals
CMC
$8.93B
$235K 0.14%
+3,400
COR icon
118
Cencora
COR
$68.5B
$220K 0.13%
+651
HOOD icon
119
Robinhood
HOOD
$65.4B
$212K 0.13%
+1,874
VZ icon
120
Verizon
VZ
$199B
$206K 0.12%
+5,055
RF icon
121
Regions Financial
RF
$26.5B
$206K 0.12%
+7,596
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.9B
$205K 0.12%
+6,632
F icon
123
Ford
F
$54.7B
$204K 0.12%
+15,520
HWM icon
124
Howmet Aerospace
HWM
$84.4B
$202K 0.12%
+983
CBOE icon
125
Cboe Global Markets
CBOE
$28.8B
$201K 0.12%
+800
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5
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