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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
+8.24%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.86M
Cap. Flow
-$423K
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.05%
Holding
126
New
6
Increased
38
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$662K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$440K
3
COST icon
Costco
COST
+$267K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
CMG icon
Chipotle Mexican Grill
CMG
+$230K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$409K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$357K
3
BA icon
Boeing
BA
+$264K
4
WMT icon
Walmart Inc
WMT
+$252K
5
ALB icon
Albemarle
ALB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Healthcare 8.6%
3 Industrials 8.45%
4 Communication Services 8.35%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$209B
$576K 0.38%
13,974
-1,832
-12% -$73.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$550K 0.37%
1,351
– –
MO icon
53
Altria Group
MO
$114B
$533K 0.35%
11,700
+100
+0.9% +$4.44K
QCOM icon
54
Qualcomm
QCOM
$172B
$520K 0.35%
2,612
-100
-4% -$18.9K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$520K 0.35%
9,373
+60
+0.6% +$3.23K
GEHC icon
56
GE HealthCare
GEHC
$33.3B
$519K 0.34%
6,656
+221
+3% +$18K
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$515K 0.34%
5,263
-5
-0.1% -$481
IYH icon
58
iShares US Healthcare ETF
IYH
$3.82B
$502K 0.33%
8,200
– –
EPD icon
59
Enterprise Products Partners
EPD
$82.9B
$493K 0.33%
17,017
+72
+0.4% +$2.06K
IYE icon
60
iShares US Energy ETF
IYE
$1.8B
$490K 0.33%
10,210
+752
+8% +$36.7K
TSM icon
61
TSMC
TSM
$2.17T
$466K 0.31%
2,680
– –
DVN icon
62
Devon Energy
DVN
$51.1B
$460K 0.31%
9,714
-600
-6% -$29.8K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$454K 0.3%
4,902
-24
-0.5% -$2.15K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$15B
$430K 0.29%
16,584
-180
-1% -$4.71K
PNQI icon
65
Invesco NASDAQ Internet ETF
PNQI
$545M
$419K 0.28%
10,200
+25
+0.2% +$993
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$412K 0.27%
2,244
– –
MS icon
67
Morgan Stanley
MS
$337B
$402K 0.27%
4,134
-354
-8% -$33.7K
RF icon
68
Regions Financial
RF
$26.1B
$389K 0.26%
19,419
+17
+0.1% +$330
VGT icon
69
Vanguard Information Technology ETF
VGT
$144B
$373K 0.25%
5,176
– –
BX icon
70
Blackstone
BX
$108B
$359K 0.24%
2,900
+400
+16% +$49.2K
UBER icon
71
Uber
UBER
$168B
$345K 0.23%
4,745
– –
MA icon
72
Mastercard
MA
$525B
$340K 0.23%
770
-1
-0.1% -$456
COP icon
73
ConocoPhillips
COP
$157B
$339K 0.23%
2,967
– –
ABNB icon
74
Airbnb
ABNB
$112B
$337K 0.22%
2,221
+75
+3% +$11.5K
OZK icon
75
Bank OZK
OZK
$5.36B
$332K 0.22%
8,086
+15
+0.2% +$653
1 2
3
4 5

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Millennium Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Millennium Capital Advisors held 126 positions worth $150M, up 6.3% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q2 2024 filing shows 6 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,179 shares worth $717K. The largest sale was GE Aerospace, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Millennium Capital Advisors's largest Q2 2024 buy was GE Vernova: 4,179 shares worth $717K.
  • Millennium Capital Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2024, an estimated $440K increase.
  • Millennium Capital Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $409K.
  • Millennium Capital Advisors fully exited Albemarle in Q2 2024, selling an estimated $244K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2024.
  • Millennium Capital Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Millennium Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $150M.

Based on Millennium Capital Advisors's 13F filing for Q2 2024, filed 18 Feb 2026.