We are live on ! Find out more
MCA

Millennium Capital Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.07M
Cap. Flow
-$1.28M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.04%
Holding
140
New
12
Increased
44
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$257K
2
FCX icon
Freeport-McMoran
FCX
+$226K
3
COP icon
ConocoPhillips
COP
+$223K
4
GILD icon
Gilead Sciences
GILD
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$216K

Top Sells

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$648K
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$608K
3
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$559K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$307K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$304K

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Industrials 9.55%
3 Financials 7.94%
4 Communication Services 7.23%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$714K 0.44%
18,862
+75
+0.4% +$2.65K
MS icon
52
Morgan Stanley
MS
$341B
$698K 0.43%
4,243
– –
MFIC icon
53
MidCap Financial Investment
MFIC
$799M
$695K 0.43%
61,823
+4,600
+8% +$50.7K
TSN icon
54
Tyson Foods
TSN
$20.7B
$670K 0.41%
10,455
-2,675
-20% -$166K
PSI icon
55
Invesco Semiconductors ETF
PSI
$2.47B
$647K 0.4%
6,850
– –
VRT icon
56
Vertiv
VRT
$104B
$642K 0.4%
2,561
+102
+4% +$22.6K
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$636K 0.39%
5,262
-1
-0% -$124
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$605K 0.37%
4,736
+12
+0.3% +$1.5K
ARCC icon
59
Ares Capital
ARCC
$14.1B
$585K 0.36%
32,455
– –
BXSL icon
60
Blackstone Secured Lending
BXSL
$5.53B
$572K 0.35%
24,163
– –
COST icon
61
Costco
COST
$420B
$569K 0.35%
572
– –
DIS icon
62
Walt Disney
DIS
$170B
$569K 0.35%
5,907
-649
-10% -$68.6K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$565K 0.35%
5,300
– –
GNRC icon
64
Generac Holdings
GNRC
$12.9B
$560K 0.34%
2,866
+100
+4% +$19.2K
SYK icon
65
Stryker
SYK
$129B
$553K 0.34%
1,684
-10
-0.6% -$3.59K
MRK icon
66
Merck
MRK
$316B
$535K 0.33%
4,450
+100
+2% +$11.5K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$530K 0.33%
6,072
+8
+0.1% +$737
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$513K 0.32%
7,881
+4
+0.1% +$270
FSK icon
69
FS KKR Capital
FSK
$3.21B
$493K 0.3%
48,418
+11,000
+29% +$138K
TSLA icon
70
Tesla
TSLA
$1.29T
$484K 0.3%
1,303
– –
MUR icon
71
Murphy Oil
MUR
$5.5B
$482K 0.3%
11,690
-1,000
-8% -$33.9K
CRWD icon
72
CrowdStrike
CRWD
$215B
$481K 0.3%
4,928
-400
-8% -$42.4K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$15.1B
$471K 0.29%
15,219
– –
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.92B
$448K 0.28%
4,828
– –
IYE icon
75
iShares US Energy ETF
IYE
$1.73B
$442K 0.27%
6,830
+2
+0% +$113
1 2
3
4 5

Similar funds

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return

Millennium Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Millennium Capital Advisors held 140 positions worth $162M, down 4.2% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millennium Capital Advisors's Q1 2026 filing shows 12 new, 44 increased, 41 reduced and 7 closed positions. Its largest new stake was Vistra: 1,585 shares worth $238K. The largest sale was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $648K.

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

  • Millennium Capital Advisors's largest Q1 2026 buy was Vistra: 1,585 shares worth $238K.
  • Millennium Capital Advisors added most to Chevron in Q1 2026, an estimated $183K increase.
  • Millennium Capital Advisors's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $307K.
  • Millennium Capital Advisors fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q1 2026, selling an estimated $648K.
  • Millennium Capital Advisors's ten largest holdings make up 47% of its $162M portfolio in Q1 2026.
  • Millennium Capital Advisors opened 12 new positions and closed 7 in Q1 2026.
  • Millennium Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $162M.

Based on Millennium Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.