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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
+6.64%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.72M
Cap. Flow
-$5.53M
Cap. Flow %
-3.62%
Top 10 Hldgs %
50.05%
Holding
126
New
4
Increased
33
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$236K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$200K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$196K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$68.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$966K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$752K
3
AAPL icon
Apple
AAPL
+$687K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$428K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 8.88%
3 Industrials 8.86%
4 Communication Services 7.58%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$717B
$1.46M 0.95%
5,300
-296
-5% -$80K
BAC icon
27
Bank of America
BAC
$437B
$1.46M 0.95%
36,698
-885
-2% -$35.5K
HOMB icon
28
Home BancShares
HOMB
$5.98B
$1.37M 0.89%
50,416
-991
-2% -$26.4K
FDX icon
29
FedEx
FDX
$79B
$1.3M 0.85%
4,745
-199
-4% -$57.8K
JPM icon
30
JPMorgan Chase
JPM
$948B
$1.25M 0.81%
5,916
-374
-6% -$78.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.78%
6,030
– –
PFE icon
32
Pfizer
PFE
$163B
$1.17M 0.76%
40,278
-2,731
-6% -$79.7K
NXPI icon
33
NXP Semiconductors
NXPI
$56.7B
$1.06M 0.7%
4,436
-20
-0.4% -$5.01K
GEV icon
34
GE Vernova
GEV
$247B
$1.04M 0.68%
4,079
-100
-2% -$19.2K
BA icon
35
Boeing
BA
$167B
$1.03M 0.67%
6,754
-349
-5% -$59.8K
T icon
36
AT&T
T
$177B
$1.02M 0.66%
46,260
-48,523
-51% -$966K
CVX icon
37
Chevron
CVX
$392B
$971K 0.63%
6,594
+5
+0.1% +$744
SYK icon
38
Stryker
SYK
$127B
$950K 0.62%
2,630
+100
+4% +$34.5K
RTX icon
39
RTX Corp
RTX
$283B
$939K 0.61%
7,746
+35
+0.5% +$3.99K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$875K 0.57%
14,709
+526
+4% +$30.3K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$855K 0.56%
12,658
+40
+0.3% +$2.6K
DIS icon
42
Walt Disney
DIS
$192B
$815K 0.53%
8,469
-548
-6% -$50.4K
JNJ icon
43
Johnson & Johnson
JNJ
$658B
$779K 0.51%
4,807
+20
+0.4% +$3.19K
MUR icon
44
Murphy Oil
MUR
$4.96B
$779K 0.51%
23,079
-1,180
-5% -$44.6K
ABT icon
45
Abbott
ABT
$201B
$724K 0.47%
6,350
-200
-3% -$21.9K
ETR icon
46
Entergy
ETR
$49.6B
$710K 0.46%
10,786
-200
-2% -$11.8K
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$656K 0.43%
11,583
-949
-8% -$52.1K
GEHC icon
48
GE HealthCare
GEHC
$33.4B
$625K 0.41%
6,656
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$624K 0.41%
1,356
+5
+0.4% +$2.21K
MRK icon
50
Merck
MRK
$386B
$611K 0.4%
5,380
-95
-2% -$11.3K
1
2
3 4 5

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Millennium Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Millennium Capital Advisors held 126 positions worth $153M, up 1.8% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Millennium Capital Advisors withdrew a net $5.53M in Q3 2024, closing 3 positions and reducing 57 holdings. Its most notable exit was Direxion Daily Technology Bull 3x ETF, an estimated $275K position sold in full.

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

Against the trend, Millennium Capital Advisors opened a new position in Palantir worth $286K.

  • Millennium Capital Advisors's largest Q3 2024 buy was Palantir: 7,685 shares worth $286K.
  • Millennium Capital Advisors added most to Invesco Semiconductors ETF in Q3 2024, an estimated $68.6K increase.
  • Millennium Capital Advisors's biggest Q3 2024 reduction was AT&T, cutting an estimated $966K.
  • Millennium Capital Advisors fully exited Direxion Daily Technology Bull 3x ETF in Q3 2024, selling an estimated $275K.
  • Millennium Capital Advisors's ten largest holdings make up 50% of its $153M portfolio in Q3 2024.
  • Millennium Capital Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Millennium Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $153M.

Based on Millennium Capital Advisors's 13F filing for Q3 2024, filed 18 Feb 2026.