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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
-4.98%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$11M
(-7.5%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
121
New
4
Increased
35
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.91M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$508K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441K |
| 4 |
Alerian MLP ETF
AMLP
|
+$230K |
| 5 |
Goldman Sachs
GS
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$510K |
| 2 |
Walmart Inc
WMT
|
+$342K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$320K |
| 4 |
Caterpillar
CAT
|
+$272K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.61% |
| 2 | Industrials | 8.47% |
| 3 | Communication Services | 8.4% |
| 4 | Financials | 8.31% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.1B
| $1.33M | 0.98% |
20,837
-4,039
| -16% | -$237K |
|
27
Murphy USA
MUSA
$10B
| $1.33M | 0.98% |
2,828
-200
| -7% | -$95K |
|
28
Pfizer
PFE
$163B
| $1.31M | 0.97% |
51,797
+2
| +0% | +$52 |
|
29
GE Vernova
GEV
$247B
| $1.29M | 0.95% |
4,232
+88
| +2% | +$30.7K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $1.19M | 0.88% |
20,760
+1,312
| +7% | +$76.4K |
|
31
FedEx
FDX
$79B
| $1.11M | 0.82% |
4,546
-200
| -4% | -$51.8K |
|
32
AT&T
T
$177B
| $1.1M | 0.81% |
38,844
-1,572
| -4% | -$39.5K |
|
|
33
JB Hunt Transport Services
JBHT
$24.6B
| $1.08M | 0.8% |
7,285
-1,944
| -21% | -$320K |
|
34
RTX Corp
RTX
$283B
| $1.05M | 0.78% |
7,949
+1
| +0% | +$127 |
|
35
Vanguard Dividend Appreciation ETF
VIG
$114B
| $951K | 0.7% |
4,903
-1,000
| -17% | -$199K |
|
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $924K | 0.68% |
17,842
+2,654
| +17% | +$148K |
|
37
Palantir
PLTR
$415B
| $906K | 0.67% |
10,731
+721
| +7% | +$63.3K |
|
38
Boeing
BA
$167B
| $905K | 0.67% |
5,304
-150
| -3% | -$26K |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $887K | 0.65% |
13,492
+45
| +0.3% | +$3.11K |
|
40
JPMorgan Chase
JPM
$948B
| $882K | 0.65% |
3,596
| – | – |
|
41
NXP Semiconductors
NXPI
$56.7B
| $821K | 0.61% |
4,321
-80
| -2% | -$17.1K |
|
42
Walt Disney
DIS
$192B
| $785K | 0.58% |
7,949
-228
| -3% | -$24.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $747K | 0.55% |
1,402
+46
| +3% | +$22.4K |
|
44
Stryker
SYK
$127B
| $730K | 0.54% |
1,960
+30
| +2% | +$11.4K |
|
45
Johnson & Johnson
JNJ
$658B
| $670K | 0.49% |
4,042
-245
| -6% | -$38.3K |
|
46
Chevron
CVX
$392B
| $596K | 0.44% |
3,564
+5
| +0.1% | +$783 |
|
47
Enterprise Products Partners
EPD
$82.6B
| $581K | 0.43% |
17,005
-290
| -2% | -$9.66K |
|
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $580K | 0.43% |
10,201
-1,391
| -12% | -$84.5K |
|
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $526K | 0.39% |
5,263
| – | – |
|
50
Murphy Oil
MUR
$4.96B
| $517K | 0.38% |
18,206
-3,340
| -16% | -$94.2K |
|
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Millennium Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Millennium Capital Advisors held 121 positions worth $135M, down 7.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Millennium Capital Advisors's Q1 2025 filing shows 4 new, 35 increased, 57 reduced and 7 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 10,000 shares worth $507K. The largest sale was Apple, an estimated $510K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.
- Millennium Capital Advisors's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 10,000 shares worth $507K.
- Millennium Capital Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2025, an estimated $1.91M increase.
- Millennium Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $510K.
- Millennium Capital Advisors fully exited Caterpillar in Q1 2025, selling an estimated $272K.
- Millennium Capital Advisors's ten largest holdings make up 48% of its $135M portfolio in Q1 2025.
- Millennium Capital Advisors opened 4 new positions and closed 7 in Q1 2025.
- Millennium Capital Advisors's portfolio value fell 7.5% quarter-over-quarter to $135M.
Based on Millennium Capital Advisors's 13F filing for Q1 2025, filed 18 Feb 2026.