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 8.22%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
76
Huntington Bancshares
HBAN
$35.1B
$435K 0.26%
25,201
+1,260
QCOM icon
77
Qualcomm
QCOM
$156B
$422K 0.25%
2,535
-68
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$7.81B
$416K 0.25%
3,614
PANW icon
79
Palo Alto Networks
PANW
$118B
$413K 0.25%
2,029
+405
WFC icon
80
Wells Fargo
WFC
$268B
$412K 0.25%
4,910
-400
PNQI icon
81
Invesco NASDAQ Internet ETF
PNQI
$589M
$407K 0.25%
7,295
-1,005
KKR icon
82
KKR & Co
KKR
$86.3B
$386K 0.23%
2,970
+1,250
GEHC icon
83
GE HealthCare
GEHC
$38.3B
$384K 0.23%
5,111
-100
QQQH
84
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$357M
$380K 0.23%
+6,982
GS icon
85
Goldman Sachs
GS
$276B
$379K 0.23%
476
+100
OZK icon
86
Bank OZK
OZK
$5.42B
$364K 0.22%
7,147
-988
IYH icon
87
iShares US Healthcare ETF
IYH
$3.33B
$364K 0.22%
6,200
OBDC icon
88
Blue Owl Capital
OBDC
$6.11B
$359K 0.22%
+28,109
MRK icon
89
Merck
MRK
$305B
$348K 0.21%
4,150
IYE icon
90
iShares US Energy ETF
IYE
$1.41B
$348K 0.21%
7,325
-746
FHN icon
91
First Horizon
FHN
$11.9B
$334K 0.2%
14,774
+15
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$332K 0.2%
2,386
-200
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$8.19B
$323K 0.19%
3,221
-215
CSCO icon
94
Cisco
CSCO
$312B
$321K 0.19%
4,697
+504
DELL icon
95
Dell
DELL
$81.9B
$317K 0.19%
2,235
+250
LOW icon
96
Lowe's Companies
LOW
$148B
$314K 0.19%
1,250
LABU icon
97
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$603M
$312K 0.19%
+3,330
VRT icon
98
Vertiv
VRT
$100B
$309K 0.19%
+2,046
SFNC icon
99
Simmons First National
SFNC
$3.02B
$307K 0.19%
16,032
-577
ETR icon
100
Entergy
ETR
$48.1B
$307K 0.19%
3,293
-1,391
2 3
4
5 6