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
EPD icon
51
Enterprise Products Partners
EPD
$83.1B
$714K 0.44%
18,862
+75
MS icon
52
Morgan Stanley
MS
$318B
$698K 0.43%
4,243
MFIC icon
53
MidCap Financial Investment
MFIC
$882M
$695K 0.43%
61,823
+4,600
TSN icon
54
Tyson Foods
TSN
$22.9B
$670K 0.41%
10,455
-2,675
PSI icon
55
Invesco Semiconductors ETF
PSI
$2.63B
$647K 0.4%
6,850
VRT icon
56
Vertiv
VRT
$124B
$642K 0.4%
2,561
+102
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
$636K 0.39%
5,262
-1
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$8.33B
$605K 0.37%
4,736
+12
ARCC icon
59
Ares Capital
ARCC
$13.5B
$585K 0.36%
32,455
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.51B
$572K 0.35%
24,163
COST icon
61
Costco
COST
$445B
$569K 0.35%
572
DIS icon
62
Walt Disney
DIS
$179B
$569K 0.35%
5,907
-649
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$130B
$565K 0.35%
5,300
GNRC icon
64
Generac Holdings
GNRC
$16.2B
$560K 0.34%
2,866
+100
SYK icon
65
Stryker
SYK
$120B
$553K 0.34%
1,684
-10
MRK icon
66
Merck
MRK
$296B
$535K 0.33%
4,450
+100
VGT icon
67
Vanguard Information Technology ETF
VGT
$143B
$530K 0.33%
6,072
+8
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$3.91B
$513K 0.32%
7,881
+4
FSK icon
69
FS KKR Capital
FSK
$3.03B
$493K 0.3%
48,418
+11,000
TSLA icon
70
Tesla
TSLA
$1.63T
$484K 0.3%
1,303
MUR icon
71
Murphy Oil
MUR
$5.23B
$482K 0.3%
11,690
-1,000
CRWD icon
72
CrowdStrike
CRWD
$171B
$481K 0.3%
1,232
-100
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.6B
$471K 0.29%
15,219
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.78B
$448K 0.28%
4,828
IYE icon
75
iShares US Energy ETF
IYE
$1.75B
$442K 0.27%
6,830
+2
1 2
3
4 5