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MCA

Millennium Capital Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.7M
Cap. Flow
-$631K
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.69%
Holding
124
New
7
Increased
61
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$207K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$198K
3
VHT icon
Vanguard Health Care ETF
VHT
+$198K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
5
C icon
Citigroup
C
+$180K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.42M
2
TSLA icon
Tesla
TSLA
+$326K
3
CVS icon
CVS Health
CVS
+$322K
4
AAPL icon
Apple
AAPL
+$285K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 9.54%
3 Industrials 9.39%
4 Communication Services 8.46%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$717B
$1.55M 1.09%
5,546
+200
+4% +$55.2K
SPXL icon
27
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$1.5M 1.06%
11,212
+1,025
+10% +$120K
FDX icon
28
FedEx
FDX
$79B
$1.45M 1.02%
4,995
+1
+0% +$250
BAC icon
29
Bank of America
BAC
$437B
$1.42M 1%
37,454
+41
+0.1% +$1.41K
MUSA icon
30
Murphy USA
MUSA
$10B
$1.27M 0.9%
3,028
– –
HOMB icon
31
Home BancShares
HOMB
$5.98B
$1.26M 0.89%
51,438
-50
-0.1% -$1.19K
JPM icon
32
JPMorgan Chase
JPM
$948B
$1.26M 0.89%
6,290
+104
+2% +$18.8K
PFE icon
33
Pfizer
PFE
$163B
$1.26M 0.89%
45,251
-1,887
-4% -$52.4K
DIS icon
34
Walt Disney
DIS
$192B
$1.16M 0.82%
9,512
+132
+1% +$13.8K
NXPI icon
35
NXP Semiconductors
NXPI
$56.7B
$1.1M 0.78%
4,456
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.78%
6,030
+50
+0.8% +$8.78K
MUR icon
37
Murphy Oil
MUR
$4.96B
$1.09M 0.77%
23,772
+587
+3% +$23.7K
CVX icon
38
Chevron
CVX
$392B
$1.03M 0.73%
6,509
+8
+0.1% +$1.21K
SYK icon
39
Stryker
SYK
$127B
$905K 0.64%
2,530
+130
+5% +$43.7K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$829K 0.59%
14,325
+2,025
+16% +$114K
JNJ icon
41
Johnson & Johnson
JNJ
$658B
$797K 0.56%
5,037
– –
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$774K 0.55%
12,574
+48
+0.4% +$2.81K
RTX icon
43
RTX Corp
RTX
$283B
$771K 0.55%
7,907
+105
+1% +$9.48K
ABT icon
44
Abbott
ABT
$201B
$744K 0.53%
6,550
+5
+0.1% +$573
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$735K 0.52%
14,621
-342
-2% -$16.9K
MRK icon
46
Merck
MRK
$386B
$719K 0.51%
5,450
– –
VZ icon
47
Verizon
VZ
$209B
$663K 0.47%
15,806
-803
-5% -$32.4K
GEHC icon
48
GE HealthCare
GEHC
$33.4B
$585K 0.41%
6,435
+2,034
+46% +$169K
ETR icon
49
Entergy
ETR
$49.6B
$580K 0.41%
10,986
– –
TECL icon
50
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
$580K 0.41%
7,242
+2,010
+38% +$151K
1
2
3 4 5

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Millennium Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Millennium Capital Advisors held 124 positions worth $142M, up 8.2% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Millennium Capital Advisors's Q1 2024 filing shows 7 new, 61 increased, 33 reduced and 4 closed positions. Its largest new stake was Commercial Metals: 3,900 shares worth $229K. The largest sale was Boeing, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Millennium Capital Advisors's largest Q1 2024 buy was Commercial Metals: 3,900 shares worth $229K.
  • Millennium Capital Advisors added most to GE HealthCare in Q1 2024, an estimated $169K increase.
  • Millennium Capital Advisors's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.42M.
  • Millennium Capital Advisors fully exited Tesla in Q1 2024, selling an estimated $326K.
  • Millennium Capital Advisors's ten largest holdings make up 46% of its $142M portfolio in Q1 2024.
  • Millennium Capital Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Millennium Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $142M.

Based on Millennium Capital Advisors's 13F filing for Q1 2024, filed 18 Feb 2026.