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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
-4.98%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$11M
Cap. Flow
-$2.26M
Cap. Flow %
-1.67%
Top 10 Hldgs %
48.4%
Holding
121
New
4
Increased
35
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.91M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$508K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
4
AMLP icon
Alerian MLP ETF
AMLP
+$230K
5
GS icon
Goldman Sachs
GS
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$510K
2
WMT icon
Walmart Inc
WMT
+$342K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$320K
4
CAT icon
Caterpillar
CAT
+$272K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$268K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Industrials 8.47%
3 Communication Services 8.4%
4 Financials 8.31%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$30B
$507K 0.37%
+10,000
New +$508K
GEHC icon
52
GE HealthCare
GEHC
$33.4B
$499K 0.37%
6,176
-450
-7% -$38.7K
MS icon
53
Morgan Stanley
MS
$340B
$491K 0.36%
4,211
+76
+2% +$9.79K
VZ icon
54
Verizon
VZ
$209B
$470K 0.35%
10,355
-1,300
-11% -$54.1K
PSI icon
55
Invesco Semiconductors ETF
PSI
$2.43B
$464K 0.34%
9,800
-1,150
-11% -$65.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$125B
$434K 0.32%
4,812
+1,464
+44% +$144K
IYE icon
57
iShares US Energy ETF
IYE
$1.81B
$432K 0.32%
8,768
-1,298
-13% -$61.9K
MA icon
58
Mastercard
MA
$525B
$422K 0.31%
771
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$420K 0.31%
+751
New +$441K
MRK icon
60
Merck
MRK
$386B
$418K 0.31%
4,662
-400
-8% -$37.3K
VGT icon
61
Vanguard Information Technology ETF
VGT
$144B
$410K 0.3%
6,048
+8
+0.1% +$603
ETR icon
62
Entergy
ETR
$49.6B
$400K 0.3%
4,684
-2,000
-30% -$165K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$400K 0.3%
4,936
-10
-0.2% -$894
QCOM icon
64
Qualcomm
QCOM
$169B
$400K 0.3%
2,603
-15
-0.6% -$2.44K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15B
$398K 0.29%
15,206
-794
-5% -$22.1K
UBER icon
66
Uber
UBER
$164B
$390K 0.29%
5,354
+253
+5% +$18.2K
WFC icon
67
Wells Fargo
WFC
$256B
$380K 0.28%
5,300
+50
+1% +$3.75K
CRWD icon
68
CrowdStrike
CRWD
$189B
$380K 0.28%
4,308
+600
+16% +$57.2K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$378K 0.28%
2,586
+390
+18% +$56.7K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.84B
$378K 0.28%
6,200
-900
-13% -$55K
PNQI icon
71
Invesco NASDAQ Internet ETF
PNQI
$547M
$366K 0.27%
8,300
-1,000
-11% -$47.7K
TSM icon
72
TSMC
TSM
$2.16T
$362K 0.27%
2,180
-500
-19% -$97.2K
HBAN icon
73
Huntington Bancshares
HBAN
$34.2B
$355K 0.26%
23,680
+510
+2% +$8.22K
OZK icon
74
Bank OZK
OZK
$5.36B
$353K 0.26%
8,113
+12
+0.1% +$568
SFNC icon
75
Simmons First National
SFNC
$3.28B
$341K 0.25%
16,609
– –
1 2
3
4 5

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Millennium Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Millennium Capital Advisors held 121 positions worth $135M, down 7.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millennium Capital Advisors's Q1 2025 filing shows 4 new, 35 increased, 57 reduced and 7 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 10,000 shares worth $507K. The largest sale was Apple, an estimated $510K.

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

  • Millennium Capital Advisors's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 10,000 shares worth $507K.
  • Millennium Capital Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2025, an estimated $1.91M increase.
  • Millennium Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $510K.
  • Millennium Capital Advisors fully exited Caterpillar in Q1 2025, selling an estimated $272K.
  • Millennium Capital Advisors's ten largest holdings make up 48% of its $135M portfolio in Q1 2025.
  • Millennium Capital Advisors opened 4 new positions and closed 7 in Q1 2025.
  • Millennium Capital Advisors's portfolio value fell 7.5% quarter-over-quarter to $135M.

Based on Millennium Capital Advisors's 13F filing for Q1 2025, filed 18 Feb 2026.