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 8.34%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$179B
$302K 0.18%
2,087
+250
SCHV icon
102
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$301K 0.18%
10,352
-1,505
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$294K 0.18%
1,250
-200
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$87.3B
$293K 0.18%
1,547
+26
DE icon
105
Deere & Co
DE
$163B
$289K 0.17%
631
+50
PPA icon
106
Invesco Aerospace & Defense ETF
PPA
$8.26B
$280K 0.17%
1,800
SOFI icon
107
SoFi Technologies
SOFI
$20.7B
$279K 0.17%
+10,550
NUGT icon
108
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.32B
$277K 0.17%
+1,796
TRGP icon
109
Targa Resources
TRGP
$52.2B
$269K 0.16%
1,605
VZ icon
110
Verizon
VZ
$192B
$266K 0.16%
6,055
-3,400
RF icon
111
Regions Financial
RF
$23.5B
$265K 0.16%
10,051
+26
COP icon
112
ConocoPhillips
COP
$149B
$261K 0.16%
2,764
MP icon
113
MP Materials
MP
$9.81B
$253K 0.15%
+3,775
TECL icon
114
Direxion Daily Technology Bull 3x ETF
TECL
$3.76B
$251K 0.15%
+2,020
HOOD icon
115
Robinhood
HOOD
$62.3B
$251K 0.15%
+1,750
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$248K 0.15%
625
AMLP icon
117
Alerian MLP ETF
AMLP
$12.1B
$246K 0.15%
5,248
-269
CBOE icon
118
Cboe Global Markets
CBOE
$31B
$245K 0.15%
+1,000
SOXL icon
119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$243K 0.15%
+6,988
ORCL icon
120
Oracle
ORCL
$397B
$241K 0.15%
+858
IBB icon
121
iShares Biotechnology ETF
IBB
$8.19B
$235K 0.14%
1,626
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$72.6B
$231K 0.14%
1,134
TNA icon
123
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.56B
$228K 0.14%
+5,041
COR icon
124
Cencora
COR
$62.4B
$219K 0.13%
701
NFLX icon
125
Netflix
NFLX
$435B
$216K 0.13%
1,800
-1,480
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5
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