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
DELL icon
101
Dell
DELL
$82.5B
$307K 0.18%
2,435
+200
ETR icon
102
Entergy
ETR
$48.1B
$304K 0.18%
3,293
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$302K 0.18%
1,250
LOW icon
104
Lowe's Companies
LOW
$149B
$301K 0.18%
1,250
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$297K 0.17%
1,548
+1
TRGP icon
106
Targa Resources
TRGP
$49.3B
$296K 0.17%
1,605
DE icon
107
Deere & Co
DE
$170B
$294K 0.17%
631
SOFI icon
108
SoFi Technologies
SOFI
$24.9B
$289K 0.17%
11,050
+500
PPA icon
109
Invesco Aerospace & Defense ETF
PPA
$8.14B
$282K 0.17%
1,800
SCHV icon
110
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$280K 0.17%
9,452
-900
IBB icon
111
iShares Biotechnology ETF
IBB
$8.59B
$275K 0.16%
1,631
+5
OZK icon
112
Bank OZK
OZK
$5.42B
$270K 0.16%
5,864
-1,283
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$246K 0.15%
625
AMD icon
114
Advanced Micro Devices
AMD
$346B
$240K 0.14%
+1,122
AMLP icon
115
Alerian MLP ETF
AMLP
$11.7B
$239K 0.14%
5,079
-169
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$70.4B
$239K 0.14%
1,134
CMC icon
117
Commercial Metals
CMC
$8.25B
$235K 0.14%
3,400
-183
COR icon
118
Cencora
COR
$70.8B
$220K 0.13%
651
-50
HOOD icon
119
Robinhood
HOOD
$69.9B
$212K 0.13%
1,874
+124
VZ icon
120
Verizon
VZ
$208B
$206K 0.12%
5,055
-1,000
RF icon
121
Regions Financial
RF
$25.2B
$206K 0.12%
7,596
-2,455
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$14.2B
$205K 0.12%
6,632
F icon
123
Ford
F
$57.4B
$204K 0.12%
15,520
-165
HWM icon
124
Howmet Aerospace
HWM
$104B
$202K 0.12%
+983
CBOE icon
125
Cboe Global Markets
CBOE
$30.3B
$201K 0.12%
800
-200
2 3 4
5
6