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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.03T
| $24.1M | 14.54% |
94,576
-4,399
|
|
||
|
2
NVIDIA
NVDA
$4.79T
| $12.8M | 7.74% |
68,663
-1,998
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.65T
| $7.89M | 4.76% |
10,741
-603
|
|
||
4
Walmart Inc
WMT
$1T
| $7.73M | 4.67% |
75,025
-3,048
|
|
||
5
Microsoft
MSFT
$2.96T
| $6.67M | 4.03% |
12,873
-1,039
|
|
||
6
Amazon
AMZN
$2.25T
| $6.35M | 3.83% |
28,908
-1,398
|
|
||
7
Broadcom
AVGO
$1.59T
| $4.46M | 2.69% |
13,514
-41
|
|
||
8
Janus Henderson AAA CLO ETF
JAAA
$27.1B
| $3.29M | 1.99% |
64,768
+52,173
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.76T
| $3.14M | 1.89% |
12,899
-495
|
|
||
10
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
| $3.1M | 1.87% |
97,146
-9,159
|
|
||
11
GE Aerospace
GE
$361B
| $2.88M | 1.74% |
9,566
-390
|
|
||
12
Eli Lilly
LLY
$970B
| $2.81M | 1.69% |
3,678
-111
|
|
||
13
AbbVie
ABBV
$401B
| $2.77M | 1.67% |
11,955
-504
|
|
||
14
Schwab US Dividend Equity ETF
SCHD
$84.4B
| $2.48M | 1.5% |
90,879
-2,203
|
|
||
15
GE Vernova
GEV
$237B
| $2.43M | 1.47% |
3,955
-295
|
|
||
16
United Rentals
URI
$54.3B
| $2.35M | 1.42% |
2,458
-199
|
|
||
17
Energy Transfer Partners
ET
$64B
| $2.22M | 1.34% |
129,145
+3,827
|
|
||
18
iShares Select Dividend ETF
DVY
$22.7B
| $2.02M | 1.22% |
14,183
-995
|
|
||
19
Palantir
PLTR
$322B
| $1.99M | 1.2% |
10,893
+120
|
|
||
20
Home Depot
HD
$373B
| $1.92M | 1.16% |
4,730
+22
|
|
||
21
Visa
V
$602B
| $1.8M | 1.08% |
5,258
+6
|
|
||
22
Schwab US Large- Cap ETF
SCHX
$64.7B
| $1.63M | 0.99% |
61,946
-1,774
|
|
||
23
Invesco QQQ Trust
QQQ
$403B
| $1.63M | 0.99% |
2,718
-5
|
|
||
24
Home BancShares
HOMB
$5.64B
| $1.5M | 0.91% |
52,994
-991
|
|
||
25
Bank of America
BAC
$372B
| $1.43M | 0.86% |
27,643
-4,992
|
|