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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
+5.73%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.59M
Cap. Flow
-$12.8M
Cap. Flow %
-8.75%
Top 10 Hldgs %
50.93%
Holding
126
New
3
Increased
37
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$323K
2
PFE icon
Pfizer
PFE
+$312K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.06M
3
ABBV icon
AbbVie
ABBV
+$1.85M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Industrials 8.86%
3 Communication Services 8.26%
4 Financials 7.86%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.1B
$1.43M 0.98%
24,876
-1,894
-7% -$114K
HOMB icon
27
Home BancShares
HOMB
$5.98B
$1.41M 0.97%
49,969
-447
-0.9% -$12.9K
PFE icon
28
Pfizer
PFE
$163B
$1.37M 0.94%
51,795
+11,517
+29% +$312K
GEV icon
29
GE Vernova
GEV
$247B
$1.36M 0.93%
4,144
+65
+2% +$20.3K
FDX icon
30
FedEx
FDX
$79B
$1.34M 0.91%
4,746
+1
+0% +$279
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.79%
5,903
-127
-2% -$25.4K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.12M 0.76%
19,448
+4,739
+32% +$281K
BA icon
33
Boeing
BA
$167B
$965K 0.66%
5,454
-1,300
-19% -$204K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$927K 0.63%
13,447
+789
+6% +$54.7K
T icon
35
AT&T
T
$177B
$920K 0.63%
40,416
-5,844
-13% -$132K
RTX icon
36
RTX Corp
RTX
$283B
$920K 0.63%
7,948
+202
+3% +$24.4K
NXPI icon
37
NXP Semiconductors
NXPI
$56.7B
$915K 0.62%
4,401
-35
-0.8% -$7.96K
DIS icon
38
Walt Disney
DIS
$192B
$911K 0.62%
8,177
-292
-3% -$30.7K
JPM icon
39
JPMorgan Chase
JPM
$948B
$862K 0.59%
3,596
-2,320
-39% -$540K
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$856K 0.58%
15,188
+5,535
+57% +$311K
PLTR icon
41
Palantir
PLTR
$415B
$757K 0.52%
10,010
+2,325
+30% +$135K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$700K 0.48%
11,592
+9
+0.1% +$558
SYK icon
43
Stryker
SYK
$127B
$695K 0.47%
1,930
-700
-27% -$259K
MUR icon
44
Murphy Oil
MUR
$4.96B
$652K 0.45%
21,546
-1,533
-7% -$49.3K
PSI icon
45
Invesco Semiconductors ETF
PSI
$2.43B
$634K 0.43%
10,950
+500
+5% +$28.7K
JNJ icon
46
Johnson & Johnson
JNJ
$658B
$620K 0.42%
4,287
-520
-11% -$80.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$615K 0.42%
1,356
– –
PDP icon
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$566K 0.39%
5,263
– –
BX icon
49
Blackstone
BX
$108B
$543K 0.37%
3,150
+200
+7% +$34.8K
EPD icon
50
Enterprise Products Partners
EPD
$82.6B
$542K 0.37%
17,295
+239
+1% +$7.34K
1
2
3 4 5

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Millennium Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Millennium Capital Advisors held 126 positions worth $147M, down 4.3% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Millennium Capital Advisors withdrew a net $12.8M in Q4 2024, closing 9 positions and reducing 50 holdings. Its most notable exit was Altria Group, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Millennium Capital Advisors opened a new position in KKR & Co worth $207K.

  • Millennium Capital Advisors's largest Q4 2024 buy was KKR & Co: 1,400 shares worth $207K.
  • Millennium Capital Advisors added most to Energy Transfer Partners in Q4 2024, an estimated $323K increase.
  • Millennium Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.5M.
  • Millennium Capital Advisors fully exited Altria Group in Q4 2024, selling an estimated $597K.
  • Millennium Capital Advisors's ten largest holdings make up 51% of its $147M portfolio in Q4 2024.
  • Millennium Capital Advisors opened 3 new positions and closed 9 in Q4 2024.
  • Millennium Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $147M.

Based on Millennium Capital Advisors's 13F filing for Q4 2024, filed 18 Feb 2026.