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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
+8.24%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.86M
Cap. Flow
-$423K
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.05%
Holding
126
New
6
Increased
38
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$662K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$440K
3
COST icon
Costco
COST
+$267K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
CMG icon
Chipotle Mexican Grill
CMG
+$230K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$409K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$357K
3
BA icon
Boeing
BA
+$264K
4
WMT icon
Walmart Inc
WMT
+$252K
5
ALB icon
Albemarle
ALB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Healthcare 8.6%
3 Industrials 8.45%
4 Communication Services 8.35%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.49M 0.99%
37,583
+129
+0.3% +$4.94K
FDX icon
27
FedEx
FDX
$78.3B
$1.48M 0.99%
4,944
-51
-1% -$13.3K
V icon
28
Visa
V
$719B
$1.47M 0.98%
5,596
+50
+0.9% +$13.7K
MUSA icon
29
Murphy USA
MUSA
$9.93B
$1.42M 0.95%
3,028
– –
BA icon
30
Boeing
BA
$167B
$1.29M 0.86%
7,103
-1,480
-17% -$264K
JPM icon
31
JPMorgan Chase
JPM
$946B
$1.27M 0.85%
6,290
– –
HOMB icon
32
Home BancShares
HOMB
$5.97B
$1.23M 0.82%
51,407
-31
-0.1% -$736
PFE icon
33
Pfizer
PFE
$161B
$1.2M 0.8%
43,009
-2,242
-5% -$61.7K
NXPI icon
34
NXP Semiconductors
NXPI
$56.7B
$1.2M 0.8%
4,456
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.1M 0.73%
6,030
– –
CVX icon
36
Chevron
CVX
$390B
$1.03M 0.69%
6,589
+80
+1% +$12.8K
MUR icon
37
Murphy Oil
MUR
$4.86B
$1M 0.67%
24,259
+487
+2% +$21.2K
DIS icon
38
Walt Disney
DIS
$192B
$895K 0.6%
9,017
-495
-5% -$53.3K
SYK icon
39
Stryker
SYK
$127B
$861K 0.57%
2,530
– –
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$808K 0.54%
12,618
+44
+0.3% +$2.71K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$804K 0.53%
14,183
-142
-1% -$8.03K
RTX icon
42
RTX Corp
RTX
$284B
$774K 0.51%
7,711
-196
-2% -$20.3K
GEV icon
43
GE Vernova
GEV
$247B
$717K 0.48%
+4,179
New +$662K
JNJ icon
44
Johnson & Johnson
JNJ
$656B
$700K 0.47%
4,787
-250
-5% -$37.2K
ABT icon
45
Abbott
ABT
$201B
$681K 0.45%
6,550
– –
MRK icon
46
Merck
MRK
$378B
$678K 0.45%
5,475
+25
+0.5% +$3.22K
CRWD icon
47
CrowdStrike
CRWD
$188B
$669K 0.44%
6,980
+760
+12% +$63.2K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$615K 0.41%
12,532
-2,089
-14% -$101K
ETR icon
49
Entergy
ETR
$49.9B
$588K 0.39%
10,986
– –
PSI icon
50
Invesco Semiconductors ETF
PSI
$2.44B
$581K 0.39%
9,250
+1,950
+27% +$112K
1
2
3 4 5

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Millennium Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Millennium Capital Advisors held 126 positions worth $150M, up 6.3% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q2 2024 filing shows 6 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,179 shares worth $717K. The largest sale was GE Aerospace, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Millennium Capital Advisors's largest Q2 2024 buy was GE Vernova: 4,179 shares worth $717K.
  • Millennium Capital Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2024, an estimated $440K increase.
  • Millennium Capital Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $409K.
  • Millennium Capital Advisors fully exited Albemarle in Q2 2024, selling an estimated $244K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2024.
  • Millennium Capital Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Millennium Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $150M.

Based on Millennium Capital Advisors's 13F filing for Q2 2024, filed 18 Feb 2026.