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
MA icon
76
Mastercard
MA
$454B
$457K 0.27%
801
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.35B
$447K 0.26%
4,828
HBAN icon
78
Huntington Bancshares
HBAN
$35.2B
$437K 0.26%
25,210
+9
BX icon
79
Blackstone
BX
$93.2B
$432K 0.25%
2,800
QCOM icon
80
Qualcomm
QCOM
$156B
$431K 0.25%
2,520
-15
QQQH
81
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$356M
$420K 0.25%
7,732
+750
GS icon
82
Goldman Sachs
GS
$276B
$418K 0.25%
476
APP icon
83
Applovin
APP
$144B
$418K 0.25%
620
IYH icon
84
iShares US Healthcare ETF
IYH
$3.33B
$404K 0.24%
6,200
KKR icon
85
KKR & Co
KKR
$86.7B
$402K 0.24%
3,155
+185
PANW icon
86
Palo Alto Networks
PANW
$118B
$402K 0.24%
2,183
+154
VRT icon
87
Vertiv
VRT
$101B
$398K 0.24%
2,459
+413
MUR icon
88
Murphy Oil
MUR
$4.49B
$397K 0.23%
12,690
-2,732
PNQI icon
89
Invesco NASDAQ Internet ETF
PNQI
$588M
$394K 0.23%
7,295
GEHC icon
90
GE HealthCare
GEHC
$38.5B
$392K 0.23%
4,773
-338
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$7.81B
$379K 0.22%
3,584
-30
GNRC icon
92
Generac Holdings
GNRC
$13.9B
$377K 0.22%
2,766
+125
CSCO icon
93
Cisco
CSCO
$312B
$362K 0.21%
4,701
+4
FHN icon
94
First Horizon
FHN
$11.8B
$353K 0.21%
14,789
+15
OBDC icon
95
Blue Owl Capital
OBDC
$6.08B
$349K 0.21%
28,109
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$338K 0.2%
2,186
-200
IYE icon
97
iShares US Energy ETF
IYE
$1.41B
$325K 0.19%
6,828
-497
TJX icon
98
TJX Companies
TJX
$173B
$324K 0.19%
2,110
+23
QDPL icon
99
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.48B
$315K 0.19%
+7,422
SFNC icon
100
Simmons First National
SFNC
$3.02B
$308K 0.18%
16,339
+307
2 3
4
5 6