MCA

Millennium Capital Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 25.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$520K
3
+$512K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$314K
5
MSFT icon
Microsoft
MSFT
+$255K

Top Sells

1
+$867K
2
+$448K
3
+$429K
4
COP icon
ConocoPhillips
COP
+$261K
5
MP icon
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
HOMB icon
26
Home BancShares
HOMB
$5.64B
$1.45M 0.86%
52,194
-800
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$1.3M 0.77%
16,217
+40
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.27M 0.75%
22,181
-5
XOM icon
29
Exxon Mobil
XOM
$622B
$1.27M 0.75%
10,527
+24
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$1.13M 0.67%
19,411
+67
JPM icon
31
JPMorgan Chase
JPM
$817B
$1.12M 0.66%
3,481
+18
PFE icon
32
Pfizer
PFE
$154B
$1.09M 0.64%
43,687
-568
SLI
33
Standard Lithium
SLI
$1.15B
$1.06M 0.63%
237,050
-5,400
MUSA icon
34
Murphy USA
MUSA
$7.13B
$1.03M 0.61%
2,549
-79
BA icon
35
Boeing
BA
$181B
$1.01M 0.59%
4,634
-320
JBHT icon
36
JB Hunt Transport Services
JBHT
$20.7B
$997K 0.59%
5,128
-752
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$105B
$992K 0.59%
4,513
-250
VOO icon
38
Vanguard S&P 500 ETF
VOO
$864B
$958K 0.57%
1,528
+7
FDX icon
39
FedEx
FDX
$90.3B
$953K 0.56%
3,299
-299
UPS icon
40
United Parcel Service
UPS
$96B
$913K 0.54%
9,208
-875
PHYS icon
41
Sprott Physical Gold
PHYS
$19B
$891K 0.53%
26,988
NXPI icon
42
NXP Semiconductors
NXPI
$59.1B
$885K 0.52%
4,076
-110
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$842K 0.5%
1,234
T icon
44
AT&T
T
$194B
$784K 0.46%
31,549
-2,954
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$587B
$779K 0.46%
2,323
+13
TSM icon
46
TSMC
TSM
$2.01T
$774K 0.46%
2,546
+16
TSN icon
47
Tyson Foods
TSN
$21.8B
$770K 0.45%
13,130
-2,096
MS icon
48
Morgan Stanley
MS
$275B
$753K 0.44%
4,243
+31
DIS icon
49
Walt Disney
DIS
$186B
$746K 0.44%
6,556
-850
SNTH
50
MRP SynthEquity ETF
SNTH
$138M
$714K 0.42%
+25,769
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