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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
+5.73%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.59M
Cap. Flow
-$12.8M
Cap. Flow %
-8.75%
Top 10 Hldgs %
50.93%
Holding
126
New
3
Increased
37
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$323K
2
PFE icon
Pfizer
PFE
+$312K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.06M
3
ABBV icon
AbbVie
ABBV
+$1.85M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Industrials 8.86%
3 Communication Services 8.26%
4 Financials 7.86%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$2.16T
$529K 0.36%
2,680
– –
MS icon
52
Morgan Stanley
MS
$340B
$520K 0.35%
4,135
– –
GEHC icon
53
GE HealthCare
GEHC
$33.4B
$518K 0.35%
6,626
-30
-0.5% -$2.55K
CVX icon
54
Chevron
CVX
$392B
$515K 0.35%
3,559
-3,035
-46% -$465K
ETR icon
55
Entergy
ETR
$49.6B
$507K 0.35%
6,684
-4,102
-38% -$296K
MRK icon
56
Merck
MRK
$386B
$504K 0.34%
5,062
-318
-6% -$32.8K
VGT icon
57
Vanguard Information Technology ETF
VGT
$144B
$469K 0.32%
6,040
+856
+17% +$65.7K
VZ icon
58
Verizon
VZ
$209B
$466K 0.32%
11,655
-1,409
-11% -$59.4K
IYE icon
59
iShares US Energy ETF
IYE
$1.81B
$459K 0.31%
10,066
+3
+0% +$144
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$445K 0.3%
4,946
– –
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15B
$443K 0.3%
16,000
-569
-3% -$16.2K
PNQI icon
62
Invesco NASDAQ Internet ETF
PNQI
$547M
$434K 0.3%
9,300
-400
-4% -$18.4K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.84B
$414K 0.28%
7,100
-350
-5% -$21.6K
MA icon
64
Mastercard
MA
$525B
$406K 0.28%
771
– –
QCOM icon
65
Qualcomm
QCOM
$171B
$402K 0.27%
2,618
-5
-0.2% -$819
GNRC icon
66
Generac Holdings
GNRC
$11.9B
$402K 0.27%
2,591
+270
+12% +$46.6K
HBAN icon
67
Huntington Bancshares
HBAN
$34.2B
$377K 0.26%
23,170
+1,033
+5% +$17K
SLI
68
Standard Lithium
SLI
$634M
$374K 0.26%
256,150
-2,750
-1% -$5.05K
WFC icon
69
Wells Fargo
WFC
$256B
$369K 0.25%
5,250
+500
+11% +$34.1K
SFNC icon
70
Simmons First National
SFNC
$3.28B
$368K 0.25%
16,609
-400
-2% -$9.36K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$362K 0.25%
3,614
+10
+0.3% +$991
OZK icon
72
Bank OZK
OZK
$5.36B
$361K 0.25%
8,101
+2
+0% +$91
MFIC icon
73
MidCap Financial Investment
MFIC
$797M
$337K 0.23%
24,963
+105
+0.4% +$1.43K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$336K 0.23%
3,348
– –
LOW icon
75
Lowe's Companies
LOW
$120B
$333K 0.23%
1,350
– –
1 2
3
4 5

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Millennium Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Millennium Capital Advisors held 126 positions worth $147M, down 4.3% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Millennium Capital Advisors withdrew a net $12.8M in Q4 2024, closing 9 positions and reducing 50 holdings. Its most notable exit was Altria Group, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Millennium Capital Advisors opened a new position in KKR & Co worth $207K.

  • Millennium Capital Advisors's largest Q4 2024 buy was KKR & Co: 1,400 shares worth $207K.
  • Millennium Capital Advisors added most to Energy Transfer Partners in Q4 2024, an estimated $323K increase.
  • Millennium Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.5M.
  • Millennium Capital Advisors fully exited Altria Group in Q4 2024, selling an estimated $597K.
  • Millennium Capital Advisors's ten largest holdings make up 51% of its $147M portfolio in Q4 2024.
  • Millennium Capital Advisors opened 3 new positions and closed 9 in Q4 2024.
  • Millennium Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $147M.

Based on Millennium Capital Advisors's 13F filing for Q4 2024, filed 18 Feb 2026.