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
UBER icon
76
Uber
UBER
$143B
$441K 0.27%
6,125
+305
QQQH
77
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$379M
$410K 0.25%
8,004
+272
GS icon
78
Goldman Sachs
GS
$293B
$403K 0.25%
476
TRGP icon
79
Targa Resources
TRGP
$57.9B
$402K 0.25%
1,605
MA icon
80
Mastercard
MA
$436B
$400K 0.25%
802
+1
DELL icon
81
Dell
DELL
$198B
$400K 0.25%
2,435
HBAN icon
82
Huntington Bancshares
HBAN
$32.6B
$395K 0.24%
25,219
+9
WFC icon
83
Wells Fargo
WFC
$237B
$391K 0.24%
4,910
IYH icon
84
iShares US Healthcare ETF
IYH
$2.92B
$382K 0.24%
6,200
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.23B
$381K 0.23%
2,300
+500
ETR icon
86
Entergy
ETR
$51.3B
$370K 0.23%
3,293
PANW icon
87
Palo Alto Networks
PANW
$208B
$367K 0.23%
2,287
+104
CSCO icon
88
Cisco
CSCO
$466B
$365K 0.22%
4,705
+4
QDPL icon
89
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$363K 0.22%
9,033
+1,611
DE icon
90
Deere & Co
DE
$143B
$355K 0.22%
631
TJX icon
91
TJX Companies
TJX
$176B
$337K 0.21%
2,110
FHN icon
92
First Horizon
FHN
$11.6B
$337K 0.21%
14,803
+14
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$320K 0.2%
2,186
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$317K 0.2%
1,250
GEHC icon
95
GE HealthCare
GEHC
$29.2B
$315K 0.19%
4,423
-350
OBDC icon
96
Blue Owl Capital
OBDC
$5.55B
$311K 0.19%
28,109
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$299K 0.18%
1,556
+8
LOW icon
98
Lowe's Companies
LOW
$119B
$295K 0.18%
1,250
SFNC icon
99
Simmons First National
SFNC
$3.14B
$293K 0.18%
15,042
-1,297
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$278K 0.17%
3,479
-105
2 3
4
5 6