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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
-1.38%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.07M
Cap. Flow
-$1.28M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.04%
Holding
140
New
12
Increased
44
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$257K
2
FCX icon
Freeport-McMoran
FCX
+$226K
3
COP icon
ConocoPhillips
COP
+$223K
4
GILD icon
Gilead Sciences
GILD
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$216K

Top Sells

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$648K
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$608K
3
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$559K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$307K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$304K

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Industrials 9.55%
3 Financials 7.94%
4 Communication Services 7.23%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.31M 0.81%
26,960
-690
-2% -$35.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$1.28M 0.79%
2,218
-500
-18% -$304K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.27M 0.78%
22,464
+283
+1% +$16.5K
MUSA icon
29
Murphy USA
MUSA
$11.2B
$1.26M 0.78%
2,549
– –
PFE icon
30
Pfizer
PFE
$143B
$1.26M 0.77%
44,835
+1,148
+3% +$30.6K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.25M 0.77%
16,313
+96
+0.6% +$7.68K
FDX icon
32
FedEx
FDX
$72.7B
$1.18M 0.72%
3,300
+1
+0% +$347
JBHT icon
33
JB Hunt Transport Services
JBHT
$25.5B
$1.09M 0.67%
5,129
+1
+0% +$213
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.08M 0.67%
19,486
+75
+0.4% +$4.34K
JPM icon
35
JPMorgan Chase
JPM
$935B
$1.02M 0.63%
3,481
– –
BA icon
36
Boeing
BA
$171B
$1.02M 0.63%
5,135
+501
+11% +$114K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$971K 0.6%
4,513
– –
PHYS icon
38
Sprott Physical Gold
PHYS
$14.6B
$956K 0.59%
26,988
– –
UPS icon
39
United Parcel Service
UPS
$88.6B
$939K 0.58%
9,545
+337
+4% +$36.1K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$915K 0.56%
1,532
+4
+0.3% +$2.5K
CVX icon
41
Chevron
CVX
$392B
$895K 0.55%
4,328
+1,005
+30% +$183K
T icon
42
AT&T
T
$159B
$891K 0.55%
30,725
-824
-3% -$22K
TSM icon
43
TSMC
TSM
$2.1T
$860K 0.53%
2,546
– –
NXPI icon
44
NXP Semiconductors
NXPI
$57.8B
$801K 0.49%
4,071
-5
-0.1% -$1.11K
SLI
45
Standard Lithium
SLI
$502M
$775K 0.48%
227,250
-9,800
-4% -$43.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$774K 0.48%
1,190
-44
-4% -$29.9K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$768K 0.47%
3,143
+1
+0% +$233
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$768K 0.47%
1,602
+200
+14% +$98.2K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$748K 0.46%
2,330
+7
+0.3% +$2.35K
SNTH
50
MRP SynthEquity ETF
SNTH
$254M
$745K 0.46%
28,389
+2,620
+10% +$72.1K
1
2
3 4 5

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Millennium Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Millennium Capital Advisors held 140 positions worth $162M, down 4.2% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millennium Capital Advisors's Q1 2026 filing shows 12 new, 44 increased, 41 reduced and 7 closed positions. Its largest new stake was Vistra: 1,585 shares worth $238K. The largest sale was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Millennium Capital Advisors's largest Q1 2026 buy was Vistra: 1,585 shares worth $238K.
  • Millennium Capital Advisors added most to Chevron in Q1 2026, an estimated $183K increase.
  • Millennium Capital Advisors's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $307K.
  • Millennium Capital Advisors fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q1 2026, selling an estimated $648K.
  • Millennium Capital Advisors's ten largest holdings make up 47% of its $162M portfolio in Q1 2026.
  • Millennium Capital Advisors opened 12 new positions and closed 7 in Q1 2026.
  • Millennium Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $162M.

Based on Millennium Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.