MCA
Millennium Capital Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
25.86%
This Fund
S&P 500
1 Year Est. Return
+25.86%
AUM
$170M
AUM Growth
+$3.96M
(+2.4%)
Holding
137
Top Buys
| 1 | +$789K | |
| 2 | +$520K | |
| 3 | +$512K | |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$314K |
| 5 |
Microsoft
MSFT
|
+$255K |
Top Sells
| 1 | +$867K | |
| 2 | +$448K | |
| 3 | +$429K | |
| 4 |
ConocoPhillips
COP
|
+$261K |
| 5 |
MP Materials
MP
|
+$253K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.03T
| $25.3M | 14.91% |
92,977
-1,599
|
|
||
2
NVIDIA
NVDA
$4.79T
| $12.7M | 7.51% |
68,273
-390
|
|
||
3
Walmart Inc
WMT
$1.01T
| $8.36M | 4.93% |
75,075
+50
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $7.02M | 4.14% |
10,638
-103
|
|
||
5
Amazon
AMZN
$2.25T
| $6.67M | 3.93% |
28,888
-20
|
|
||
|
6
Microsoft
MSFT
$2.96T
| $6.47M | 3.82% |
13,381
+508
|
|
||
7
Broadcom
AVGO
$1.57T
| $4.68M | 2.76% |
13,533
+19
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.75T
| $4.04M | 2.38% |
12,899
|
|
||
9
Eli Lilly
LLY
$975B
| $3.94M | 2.32% |
3,666
-12
|
|
||
10
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $3.79M | 2.23% |
74,887
+10,119
|
|
||
11
GE Aerospace
GE
$360B
| $2.8M | 1.65% |
9,105
-461
|
|
||
12
Schwab US Large-Cap Growth ETF
SCHG
$51.1B
| $2.72M | 1.6% |
83,386
-13,760
|
|
||
13
AbbVie
ABBV
$403B
| $2.71M | 1.6% |
11,875
-80
|
|
||
14
Schwab US Dividend Equity ETF
SCHD
$84.3B
| $2.41M | 1.42% |
88,019
-2,860
|
|
||
15
GE Vernova
GEV
$238B
| $2.33M | 1.37% |
3,564
-391
|
|
||
16
Energy Transfer Partners
ET
$63.7B
| $2.33M | 1.37% |
141,129
+11,984
|
|
||
17
iShares Select Dividend ETF
DVY
$22.7B
| $2M | 1.18% |
14,197
+14
|
|
||
18
United Rentals
URI
$54B
| $1.99M | 1.17% |
2,458
|
|
||
19
Palantir
PLTR
$322B
| $1.94M | 1.14% |
10,918
+25
|
|
||
20
Visa
V
$602B
| $1.88M | 1.11% |
5,360
+102
|
|
||
21
Home Depot
HD
$373B
| $1.68M | 0.99% |
4,871
+141
|
|
||
22
Invesco QQQ Trust
QQQ
$402B
| $1.67M | 0.98% |
2,718
|
|
||
23
Schwab US Large- Cap ETF
SCHX
$64.6B
| $1.66M | 0.98% |
61,504
-442
|
|
||
24
Bank of America
BAC
$373B
| $1.52M | 0.9% |
27,650
+7
|
|
||
25
RTX Corp
RTX
$264B
| $1.5M | 0.89% |
8,192
+49
|
|