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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$705K 0.42%
1,402
ARCC icon
52
Ares Capital
ARCC
$13.9B
$657K 0.39%
32,455
MFIC icon
53
MidCap Financial Investment
MFIC
$1.02B
$655K 0.39%
57,223
JNJ icon
54
Johnson & Johnson
JNJ
$590B
$650K 0.38%
3,142
+22
LABU icon
55
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$608M
$648K 0.38%
4,063
+733
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.67B
$636K 0.38%
24,163
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$627K 0.37%
1,325
+20
CRWD icon
58
CrowdStrike
CRWD
$91.2B
$624K 0.37%
1,332
+110
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$613K 0.36%
5,263
NUGT icon
60
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.71B
$608K 0.36%
3,306
+1,510
EPD icon
61
Enterprise Products Partners
EPD
$77.9B
$602K 0.36%
18,787
+3,133
SYK icon
62
Stryker
SYK
$147B
$595K 0.35%
1,694
-5
TSLA icon
63
Tesla
TSLA
$1.56T
$586K 0.35%
1,303
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$8.21B
$576K 0.34%
4,724
+1,503
VGT icon
65
Vanguard Information Technology ETF
VGT
$113B
$572K 0.34%
758
+1
DPST icon
66
Direxion Daily Regional Banks Bull 3X Shares
DPST
$494M
$559K 0.33%
+5,531
FSK icon
67
FS KKR Capital
FSK
$3.74B
$554K 0.33%
37,418
+946
PSI icon
68
Invesco Semiconductors ETF
PSI
$1.49B
$540K 0.32%
6,850
-1,150
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
$511K 0.3%
7,877
-392
CVX icon
70
Chevron
CVX
$364B
$506K 0.3%
3,323
-45
COST icon
71
Costco
COST
$442B
$493K 0.29%
572
+1
UBER icon
72
Uber
UBER
$150B
$476K 0.28%
5,820
+250
MRK icon
73
Merck
MRK
$304B
$458K 0.27%
4,350
+200
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$13.4B
$458K 0.27%
15,219
+35
WFC icon
75
Wells Fargo
WFC
$268B
$458K 0.27%
4,910
1 2
3
4 5