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
$166M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$897K
3
+$730K
4
FSK icon
FS KKR Capital
FSK
+$423K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$422K

Top Sells

1
+$1.79M
2
+$994K
3
+$530K
4
META icon
Meta Platforms (Facebook)
META
+$449K
5
NVDA icon
NVIDIA
NVDA
+$348K

Sector Composition

1 Technology 32.93%
2 Financials 8.85%
3 Communication Services 8.45%
4 Industrials 8.22%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$263B
$1.36M 0.82%
8,143
-5
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$1.27M 0.77%
16,177
+2,646
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.27M 0.77%
22,186
+1,047
XOM icon
29
Exxon Mobil
XOM
$625B
$1.18M 0.72%
10,503
-1,361
PFE icon
30
Pfizer
PFE
$154B
$1.13M 0.68%
44,255
-1,301
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$1.11M 0.67%
19,344
+1,131
JPM icon
32
JPMorgan Chase
JPM
$818B
$1.09M 0.66%
3,463
-300
BA icon
33
Boeing
BA
$181B
$1.07M 0.65%
4,954
-50
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.03M 0.62%
4,763
+175
MUSA icon
35
Murphy USA
MUSA
$7.12B
$1.02M 0.62%
2,628
-200
T icon
36
AT&T
T
$195B
$974K 0.59%
34,503
-2,879
NXPI icon
37
NXP Semiconductors
NXPI
$59.3B
$953K 0.58%
4,186
-25
VOO icon
38
Vanguard S&P 500 ETF
VOO
$864B
$931K 0.56%
+1,521
SPXL icon
39
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.78B
$867K 0.52%
4,089
-9,400
FDX icon
40
FedEx
FDX
$90B
$849K 0.51%
3,598
-449
DIS icon
41
Walt Disney
DIS
$186B
$848K 0.51%
7,406
-395
UPS icon
42
United Parcel Service
UPS
$96.8B
$842K 0.51%
10,083
-3,508
TSN icon
43
Tyson Foods
TSN
$22B
$827K 0.5%
15,226
-3,380
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$822K 0.5%
1,234
-209
SLI
45
Standard Lithium
SLI
$1.12B
$817K 0.49%
242,450
-3,900
PHYS icon
46
Sprott Physical Gold
PHYS
$19B
$799K 0.48%
26,988
+1,200
JBHT icon
47
JB Hunt Transport Services
JBHT
$20.7B
$789K 0.48%
5,880
-855
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$588B
$758K 0.46%
+2,310
TSM icon
49
TSMC
TSM
$2.01T
$707K 0.43%
2,530
-188
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$705K 0.43%
1,402
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