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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
+6.64%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.72M
Cap. Flow
-$5.53M
Cap. Flow %
-3.62%
Top 10 Hldgs %
50.05%
Holding
126
New
4
Increased
33
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$236K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$200K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$196K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$68.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$966K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$752K
3
AAPL icon
Apple
AAPL
+$687K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$428K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 8.88%
3 Industrials 8.86%
4 Communication Services 7.58%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSI icon
51
Invesco Semiconductors ETF
PSI
$2.43B
$601K 0.39%
10,450
+1,200
+13% +$68.6K
MO icon
52
Altria Group
MO
$114B
$597K 0.39%
11,702
+2
+0% +$101
VZ icon
53
Verizon
VZ
$209B
$587K 0.38%
13,064
-910
-7% -$38K
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$543K 0.35%
5,263
– –
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$530K 0.35%
9,653
+280
+3% +$15K
EPD icon
56
Enterprise Products Partners
EPD
$82.6B
$497K 0.32%
17,056
+39
+0.2% +$1.14K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$489K 0.32%
4,946
+44
+0.9% +$4.32K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.84B
$484K 0.32%
7,450
-750
-9% -$47.9K
IYE icon
59
iShares US Energy ETF
IYE
$1.81B
$466K 0.3%
10,063
-147
-1% -$6.92K
TSM icon
60
TSMC
TSM
$2.16T
$465K 0.3%
2,680
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$459K 0.3%
16,569
-15
-0.1% -$399
RF icon
62
Regions Financial
RF
$26.1B
$453K 0.3%
19,437
+18
+0.1% +$393
BX icon
63
Blackstone
BX
$108B
$452K 0.3%
2,950
+50
+2% +$6.94K
QCOM icon
64
Qualcomm
QCOM
$171B
$446K 0.29%
2,623
+11
+0.4% +$1.94K
MS icon
65
Morgan Stanley
MS
$340B
$431K 0.28%
4,135
+1
+0% +$101
PNQI icon
66
Invesco NASDAQ Internet ETF
PNQI
$547M
$421K 0.28%
9,700
-500
-5% -$20.4K
SLI
67
Standard Lithium
SLI
$634M
$417K 0.27%
258,900
-5,000
-2% -$6.44K
UBER icon
68
Uber
UBER
$164B
$383K 0.25%
5,095
+350
+7% +$24.6K
MA icon
69
Mastercard
MA
$525B
$381K 0.25%
771
+1
+0.1% +$465
VGT icon
70
Vanguard Information Technology ETF
VGT
$144B
$380K 0.25%
5,184
+8
+0.2% +$569
GNRC icon
71
Generac Holdings
GNRC
$11.9B
$369K 0.24%
2,321
+231
+11% +$34.3K
SFNC icon
72
Simmons First National
SFNC
$3.28B
$366K 0.24%
17,009
– –
LOW icon
73
Lowe's Companies
LOW
$120B
$366K 0.24%
1,350
-50
-4% -$12.1K
DVN icon
74
Devon Energy
DVN
$51.6B
$357K 0.23%
9,115
-599
-6% -$26.4K
OZK icon
75
Bank OZK
OZK
$5.36B
$348K 0.23%
8,099
+13
+0.2% +$554
1 2
3
4 5

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Millennium Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Millennium Capital Advisors held 126 positions worth $153M, up 1.8% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Millennium Capital Advisors withdrew a net $5.53M in Q3 2024, closing 3 positions and reducing 57 holdings. Its most notable exit was Direxion Daily Technology Bull 3x ETF, an estimated $275K position sold in full.

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

Against the trend, Millennium Capital Advisors opened a new position in Palantir worth $286K.

  • Millennium Capital Advisors's largest Q3 2024 buy was Palantir: 7,685 shares worth $286K.
  • Millennium Capital Advisors added most to Invesco Semiconductors ETF in Q3 2024, an estimated $68.6K increase.
  • Millennium Capital Advisors's biggest Q3 2024 reduction was AT&T, cutting an estimated $966K.
  • Millennium Capital Advisors fully exited Direxion Daily Technology Bull 3x ETF in Q3 2024, selling an estimated $275K.
  • Millennium Capital Advisors's ten largest holdings make up 50% of its $153M portfolio in Q3 2024.
  • Millennium Capital Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Millennium Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $153M.

Based on Millennium Capital Advisors's 13F filing for Q3 2024, filed 18 Feb 2026.