MCA
Millennium Capital Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
30.64%
This Fund
S&P 500
1 Year Est. Return
+30.64%
AUM
$162M
AUM Growth
-$7.07M
(-4.2%)
Holding
140
Top Buys
| 1 | +$257K | |
| 2 | +$226K | |
| 3 | +$223K | |
| 4 |
Gilead Sciences
GILD
|
+$217K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$216K |
Top Sells
| 1 | +$648K | |
| 2 | +$608K | |
| 3 | +$559K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$307K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$304K |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Industrials | 9.55% |
| 3 | Financials | 7.94% |
| 4 | Communication Services | 7.23% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.53T
| $23.5M | 14.47% |
92,658
-319
|
|
||
2
NVIDIA
NVDA
$5.2T
| $11.9M | 7.3% |
68,024
-249
|
|
||
3
Walmart Inc
WMT
$945B
| $9.28M | 5.71% |
74,706
-369
|
|
||
4
Meta Platforms (Facebook)
META
$1.55T
| $6.04M | 3.72% |
10,565
-73
|
|
||
5
Amazon
AMZN
$2.85T
| $6.04M | 3.72% |
29,004
+116
|
|
||
6
Microsoft
MSFT
$3.09T
| $4.95M | 3.05% |
13,385
+4
|
|
||
7
Broadcom
AVGO
$2T
| $4.17M | 2.57% |
13,487
-46
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.71T
| $3.71M | 2.28% |
12,900
+1
|
|
||
|
9
Janus Henderson AAA CLO ETF
JAAA
$27.2B
| $3.47M | 2.13% |
68,824
-6,063
|
|
||
10
Eli Lilly
LLY
$949B
| $3.37M | 2.08% |
3,667
+1
|
|
||
11
GE Vernova
GEV
$288B
| $3.1M | 1.91% |
3,552
-12
|
|
||
12
Energy Transfer Partners
ET
$67.4B
| $2.74M | 1.69% |
142,168
+1,039
|
|
||
13
Schwab US Dividend Equity ETF
SCHD
$94.6B
| $2.64M | 1.63% |
86,124
-1,895
|
|
||
14
GE Aerospace
GE
$328B
| $2.58M | 1.59% |
9,102
-3
|
|
||
15
AbbVie
ABBV
$377B
| $2.58M | 1.59% |
11,859
-16
|
|
||
16
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
| $2.41M | 1.48% |
82,766
-620
|
|
||
17
iShares Select Dividend ETF
DVY
$22.7B
| $2.15M | 1.32% |
14,206
+9
|
|
||
18
United Rentals
URI
$60.3B
| $1.79M | 1.1% |
2,458
|
|
||
19
Exxon Mobil
XOM
$621B
| $1.65M | 1.02% |
9,727
-800
|
|
||
20
Visa
V
$621B
| $1.59M | 0.98% |
5,262
-98
|
|
||
21
RTX Corp
RTX
$241B
| $1.58M | 0.97% |
8,182
-10
|
|
||
22
Schwab US Large- Cap ETF
SCHX
$71.9B
| $1.53M | 0.94% |
59,807
-1,697
|
|
||
23
Home Depot
HD
$309B
| $1.53M | 0.94% |
4,637
-234
|
|
||
24
Palantir
PLTR
$327B
| $1.52M | 0.94% |
10,418
-500
|
|
||
25
Home BancShares
HOMB
$5.4B
| $1.39M | 0.85% |
51,534
-660
|
|