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
$166M
AUM Growth
+$15.6M
(+10%)
Holding
138
Top Buys
| 1 | +$2.64M | |
| 2 | +$897K | |
| 3 | +$730K | |
| 4 |
FS KKR Capital
FSK
|
+$423K |
| 5 |
Blackstone Secured Lending
BXSL
|
+$422K |
Top Sells
| 1 | +$1.79M | |
| 2 | +$994K | |
| 3 | +$530K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$449K |
| 5 |
NVIDIA
NVDA
|
+$348K |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Financials | 8.85% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$59.5B
| $216K | 0.13% |
+1,100
|
|
||
127
SurgePays
SURG
$18.9M
| $211K | 0.13% |
75,000
|
|
||
128
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $210K | 0.13% |
6,632
-103
|
|
||
129
Commercial Metals
CMC
$8.27B
| $205K | 0.12% |
+3,583
|
|
||
130
Ford
F
$57.4B
| $188K | 0.11% |
15,685
+3,039
|
|
||
131
Westrock Coffee
WEST
$484M
| – | – |
-12,185
|
|
||
132
Procter & Gamble
PG
$380B
| – | – |
-1,554
|
|
||
133
DraftKings
DKNG
$11.2B
| – | – |
-4,940
|
|
||
134
Chipotle Mexican Grill
CMG
$48.7B
| – | – |
-4,285
|
|
||
135
Citigroup
C
$200B
| – | – |
-3,312
|
|
||
136
Bristol-Myers Squibb
BMY
$125B
| – | – |
-5,316
|
|
||
137
Becton Dickinson
BDX
$51.4B
| – | – |
-1,218
|
|
||
138
Abbott
ABT
$199B
| – | – |
-1,934
|
|