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 8.34%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
51
MidCap Financial Investment
MFIC
$1.08B
$686K 0.41%
57,223
+32,027
MS icon
52
Morgan Stanley
MS
$281B
$670K 0.4%
4,212
ARCC icon
53
Ares Capital
ARCC
$13B
$662K 0.4%
32,455
+18,320
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.37B
$630K 0.38%
24,163
+14,035
SYK icon
55
Stryker
SYK
$130B
$628K 0.38%
1,699
-60
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$621K 0.38%
5,263
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$611K 0.37%
1,305
+102
CRWD icon
58
CrowdStrike
CRWD
$96.1B
$599K 0.36%
1,222
+125
TSLA icon
59
Tesla
TSLA
$1.31T
$579K 0.35%
1,303
+100
JNJ icon
60
Johnson & Johnson
JNJ
$574B
$578K 0.35%
3,120
-692
VGT icon
61
Vanguard Information Technology ETF
VGT
$112B
$566K 0.34%
757
PSI icon
62
Invesco Semiconductors ETF
PSI
$1.49B
$563K 0.34%
8,000
-1,000
UBER icon
63
Uber
UBER
$144B
$546K 0.33%
5,570
+210
FSK icon
64
FS KKR Capital
FSK
$2.84B
$545K 0.33%
36,472
+22,371
COST icon
65
Costco
COST
$443B
$529K 0.32%
571
+200
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$523K 0.32%
8,269
+59
CVX icon
67
Chevron
CVX
$376B
$523K 0.32%
3,368
-50
EPD icon
68
Enterprise Products Partners
EPD
$80.7B
$489K 0.3%
15,654
-513
BX icon
69
Blackstone
BX
$89.2B
$478K 0.29%
2,800
+50
MA icon
70
Mastercard
MA
$445B
$456K 0.28%
801
+12
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.88B
$452K 0.27%
4,828
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$13.5B
$450K 0.27%
15,184
-30
APP icon
73
Applovin
APP
$132B
$445K 0.27%
620
+10
GNRC icon
74
Generac Holdings
GNRC
$12.1B
$442K 0.27%
2,641
+50
MUR icon
75
Murphy Oil
MUR
$5.56B
$438K 0.26%
15,422
-2,500
1 2
3
4 5