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
IBB icon
101
iShares Biotechnology ETF
IBB
$7.92B
$276K 0.17%
1,633
+2
QCOM icon
102
Qualcomm
QCOM
$262B
$273K 0.17%
2,120
-400
SCHV icon
103
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$270K 0.17%
8,852
-600
AMLP icon
104
Alerian MLP ETF
AMLP
$12.6B
$269K 0.17%
5,108
+29
COP icon
105
ConocoPhillips
COP
$142B
$265K 0.16%
+2,010
OZK icon
106
Bank OZK
OZK
$5.28B
$261K 0.16%
5,679
-185
PNQI icon
107
Invesco NASDAQ Internet ETF
PNQI
$544M
$259K 0.16%
5,795
-1,500
CAT icon
108
Caterpillar
CAT
$418B
$248K 0.15%
350
APP icon
109
Applovin
APP
$173B
$247K 0.15%
620
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$75.5B
$242K 0.15%
1,134
VST icon
111
Vistra
VST
$55.5B
$238K 0.15%
+1,585
VZ icon
112
Verizon
VZ
$202B
$229K 0.14%
4,555
-500
AMD icon
113
Advanced Micro Devices
AMD
$822B
$228K 0.14%
1,122
GLW icon
114
Corning
GLW
$169B
$228K 0.14%
+1,676
HWM icon
115
Howmet Aerospace
HWM
$105B
$227K 0.14%
983
BMY icon
116
Bristol-Myers Squibb
BMY
$119B
$225K 0.14%
+3,710
CBOE icon
117
Cboe Global Markets
CBOE
$37.1B
$225K 0.14%
800
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$224K 0.14%
625
LNG icon
119
Cheniere Energy
LNG
$49B
$220K 0.14%
+775
FCX icon
120
Freeport-McMoran
FCX
$92.5B
$219K 0.14%
+3,734
GILD icon
121
Gilead Sciences
GILD
$166B
$216K 0.13%
+1,551
PEP icon
122
PepsiCo
PEP
$199B
$210K 0.13%
+1,355
CMC icon
123
Commercial Metals
CMC
$8.18B
$209K 0.13%
3,400
KKR icon
124
KKR & Co
KKR
$85.3B
$209K 0.13%
2,255
-900
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$205K 0.13%
+1,408
2 3 4
5
6