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MCA
Millennium Capital Advisors Portfolio holdings
AUM
$162M
1-Year Est. Return
30.64%
This Fund
S&P 500
1 Year Est. Return
+30.64%
AUM
$162M
AUM Growth
-$7.07M
(-4.2%)
Holding
140
Top Buys
| 1 | +$257K | |
| 2 | +$226K | |
| 3 | +$223K | |
| 4 |
Gilead Sciences
GILD
|
+$217K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$216K |
Top Sells
| 1 | +$648K | |
| 2 | +$608K | |
| 3 | +$559K | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$59B
| $204K | 0.13% |
650
-1
|
|
||
127
Blackstone
BX
$150B
| $204K | 0.13% |
1,775
-1,025
|
|
||
128
Phillips 66
PSX
$75.5B
| $203K | 0.12% |
+1,112
|
|
||
129
Southern Company
SO
$108B
| $201K | 0.12% |
+2,079
|
|
||
130
SoFi Technologies
SOFI
$24.1B
| $199K | 0.12% |
12,550
+1,500
|
|
||
131
Ford
F
$55.8B
| $179K | 0.11% |
15,555
+35
|
|
||
132
Nu Holdings
NU
$66.5B
| $152K | 0.09% |
+10,550
|
|
||
133
SurgePays
SURG
$8.41M
| $63.8K | 0.04% |
85,000
|
|
||
134
Direxion Daily Regional Banks Bull 3X ETF
DPST
$448M
| – | – |
-5,531
|
|
||
135
Alphabet (Google) Class C
GOOG
$4.33T
| – | – |
-638
|
|
||
136
Robinhood
HOOD
$101B
| – | – |
-1,874
|
|
||
137
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$683M
| – | – |
-4,063
|
|
||
138
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$857M
| – | – |
-3,306
|
|
||
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-6,632
|
|
||
140
Regions Financial
RF
$26.5B
| – | – |
-7,596
|
|