MCA
Millennium Capital Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
25.86%
This Fund
S&P 500
1 Year Est. Return
+25.86%
AUM
$170M
AUM Growth
+$3.96M
(+2.4%)
Holding
137
Top Buys
| 1 | +$789K | |
| 2 | +$520K | |
| 3 | +$512K | |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$314K |
| 5 |
Microsoft
MSFT
|
+$255K |
Top Sells
| 1 | +$867K | |
| 2 | +$448K | |
| 3 | +$429K | |
| 4 |
ConocoPhillips
COP
|
+$261K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$358B
| $201K | 0.12% |
+350
|
|
||
127
Alphabet (Google) Class C
GOOG
$3.76T
| $200K | 0.12% |
+638
|
|
||
128
SurgePays
SURG
$19M
| $142K | 0.08% |
85,000
+10,000
|
|
||
129
Vistra
VST
$59.3B
| – | – |
-1,100
|
|
||
130
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.6B
| – | – |
-5,041
|
|
||
131
Direxion Daily Technology Bull 3x Shares
TECL
$3.7B
| – | – |
-2,020
|
|
||
132
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.77B
| – | – |
-4,089
|
|
||
133
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.8B
| – | – |
-6,988
|
|
||
134
Oracle
ORCL
$431B
| – | – |
-858
|
|
||
135
Netflix
NFLX
$350B
| – | – |
-1,800
|
|
||
|
136
MP Materials
MP
$10.5B
| – | – |
-3,775
|
|
||
|
137
ConocoPhillips
COP
$135B
| – | – |
-2,764
|
|