MCA

Millennium Capital Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$226K
3
+$223K
4
GILD icon
Gilead Sciences
GILD
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$216K

Top Sells

1
+$648K
2
+$608K
3
+$559K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$307K
5
QQQ icon
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
BAC icon
26
Bank of America
BAC
$370B
$1.31M 0.81%
26,960
-690
QQQ icon
27
Invesco QQQ Trust
QQQ
$487B
$1.28M 0.79%
2,218
-500
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.27M 0.78%
22,464
+283
MUSA icon
29
Murphy USA
MUSA
$9.81B
$1.26M 0.78%
2,549
PFE icon
30
Pfizer
PFE
$147B
$1.26M 0.77%
44,835
+1,148
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$1.25M 0.77%
16,313
+96
FDX icon
32
FedEx
FDX
$95.4B
$1.18M 0.72%
3,300
+1
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.2B
$1.09M 0.67%
5,129
+1
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$1.08M 0.67%
19,486
+75
JPM icon
35
JPMorgan Chase
JPM
$822B
$1.02M 0.63%
3,481
BA icon
36
Boeing
BA
$173B
$1.02M 0.63%
5,135
+501
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$108B
$971K 0.6%
4,513
PHYS icon
38
Sprott Physical Gold
PHYS
$16.3B
$956K 0.59%
26,988
UPS icon
39
United Parcel Service
UPS
$86.7B
$939K 0.58%
9,545
+337
VOO icon
40
Vanguard S&P 500 ETF
VOO
$969B
$915K 0.56%
1,532
+4
CVX icon
41
Chevron
CVX
$368B
$895K 0.55%
4,328
+1,005
T icon
42
AT&T
T
$174B
$891K 0.55%
30,725
-824
TSM icon
43
TSMC
TSM
$2.14T
$860K 0.53%
2,546
NXPI icon
44
NXP Semiconductors
NXPI
$84B
$801K 0.49%
4,071
-5
SLI
45
Standard Lithium
SLI
$939M
$775K 0.48%
227,250
-9,800
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$774K 0.48%
1,190
-44
JNJ icon
47
Johnson & Johnson
JNJ
$554B
$768K 0.47%
3,143
+1
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$768K 0.47%
1,602
+200
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$651B
$748K 0.46%
2,330
+7
SNTH
50
MRP SynthEquity ETF
SNTH
$177M
$745K 0.46%
28,389
+2,620
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