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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
+12.24%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.7M
Cap. Flow
-$631K
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.69%
Holding
124
New
7
Increased
61
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$207K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$198K
3
VHT icon
Vanguard Health Care ETF
VHT
+$198K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
5
C icon
Citigroup
C
+$180K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.42M
2
TSLA icon
Tesla
TSLA
+$326K
3
CVS icon
CVS Health
CVS
+$322K
4
AAPL icon
Apple
AAPL
+$285K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 9.54%
3 Industrials 9.39%
4 Communication Services 8.46%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.4%
1,351
-199
-13% -$78.3K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$520K 0.37%
5,268
-25
-0.5% -$2.28K
DVN icon
53
Devon Energy
DVN
$51.6B
$518K 0.37%
10,314
-1,566
-13% -$69.5K
IYH icon
54
iShares US Healthcare ETF
IYH
$3.84B
$508K 0.36%
8,200
+450
+6% +$27.1K
MO icon
55
Altria Group
MO
$114B
$506K 0.36%
11,600
-800
-6% -$33.2K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$505K 0.36%
9,313
+1,859
+25% +$97.1K
CRWD icon
57
CrowdStrike
CRWD
$189B
$499K 0.35%
6,220
+140
+2% +$10.7K
EPD icon
58
Enterprise Products Partners
EPD
$82.6B
$494K 0.35%
16,945
+111
+0.7% +$3.05K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$467K 0.33%
4,926
+1,100
+29% +$102K
IYE icon
60
iShares US Energy ETF
IYE
$1.81B
$467K 0.33%
9,458
+2,052
+28% +$92.3K
QCOM icon
61
Qualcomm
QCOM
$171B
$459K 0.32%
2,712
+251
+10% +$38.8K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15B
$455K 0.32%
16,764
-225
-1% -$5.74K
MS icon
63
Morgan Stanley
MS
$340B
$423K 0.3%
4,488
-509
-10% -$44.8K
PSI icon
64
Invesco Semiconductors ETF
PSI
$2.43B
$412K 0.29%
7,300
+850
+13% +$44.2K
RF icon
65
Regions Financial
RF
$26.1B
$408K 0.29%
19,402
+219
+1% +$4.14K
PNQI icon
66
Invesco NASDAQ Internet ETF
PNQI
$547M
$406K 0.29%
10,175
+1,650
+19% +$63K
COP icon
67
ConocoPhillips
COP
$158B
$378K 0.27%
2,967
+200
+7% +$22.8K
MA icon
68
Mastercard
MA
$525B
$371K 0.26%
771
+7
+0.9% +$3.2K
OZK icon
69
Bank OZK
OZK
$5.36B
$367K 0.26%
8,071
-491
-6% -$22K
UBER icon
70
Uber
UBER
$164B
$365K 0.26%
4,745
+25
+0.5% +$1.79K
TSM icon
71
TSMC
TSM
$2.16T
$365K 0.26%
2,680
– –
HBAN icon
72
Huntington Bancshares
HBAN
$34.2B
$357K 0.25%
25,567
+796
+3% +$10.3K
LOW icon
73
Lowe's Companies
LOW
$120B
$357K 0.25%
1,400
– –
ABNB icon
74
Airbnb
ABNB
$112B
$354K 0.25%
2,146
-155
-7% -$23.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$139B
$346K 0.24%
6,389
-560
-8% -$28.5K
1 2
3
4 5

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Millennium Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Millennium Capital Advisors held 124 positions worth $142M, up 8.2% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Millennium Capital Advisors's Q1 2024 filing shows 7 new, 61 increased, 33 reduced and 4 closed positions. Its largest new stake was Commercial Metals: 3,900 shares worth $229K. The largest sale was Boeing, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Millennium Capital Advisors's largest Q1 2024 buy was Commercial Metals: 3,900 shares worth $229K.
  • Millennium Capital Advisors added most to GE HealthCare in Q1 2024, an estimated $169K increase.
  • Millennium Capital Advisors's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.42M.
  • Millennium Capital Advisors fully exited Tesla in Q1 2024, selling an estimated $326K.
  • Millennium Capital Advisors's ten largest holdings make up 46% of its $142M portfolio in Q1 2024.
  • Millennium Capital Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Millennium Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $142M.

Based on Millennium Capital Advisors's 13F filing for Q1 2024, filed 18 Feb 2026.