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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
+12.24%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.7M
Cap. Flow
-$631K
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.69%
Holding
124
New
7
Increased
61
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$207K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$198K
3
VHT icon
Vanguard Health Care ETF
VHT
+$198K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
5
C icon
Citigroup
C
+$180K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.42M
2
TSLA icon
Tesla
TSLA
+$326K
3
CVS icon
CVS Health
CVS
+$322K
4
AAPL icon
Apple
AAPL
+$285K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 9.54%
3 Industrials 9.39%
4 Communication Services 8.46%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$342K 0.24%
13,509
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.2T
$342K 0.24%
2,244
+5
+0.2% +$722
VGT icon
78
Vanguard Information Technology ETF
VGT
$144B
$339K 0.24%
5,176
+120
+2% +$7.61K
FHN icon
79
First Horizon
FHN
$11.6B
$339K 0.24%
21,995
-2,280
-9% -$32.7K
PEP icon
80
PepsiCo
PEP
$194B
$338K 0.24%
1,930
-100
-5% -$16.8K
SFNC icon
81
Simmons First National
SFNC
$3.28B
$331K 0.23%
17,009
-2,550
-13% -$48.3K
BX icon
82
Blackstone
BX
$108B
$328K 0.23%
2,500
+350
+16% +$43.7K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$327K 0.23%
2,216
– –
SLI
84
Standard Lithium
SLI
$634M
$326K 0.23%
276,525
+77,425
+39% +$106K
ICLR icon
85
Icon
ICLR
$13B
$319K 0.23%
950
– –
MFIC icon
86
MidCap Financial Investment
MFIC
$797M
$317K 0.22%
21,055
– –
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.78B
$315K 0.22%
10,128
+265
+3% +$7.76K
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$307K 0.22%
3,604
-1
-0% -$84
BDX icon
89
Becton Dickinson
BDX
$51.7B
$304K 0.21%
1,228
+3
+0.2% +$718
CSCO icon
90
Cisco
CSCO
$438B
$303K 0.21%
6,067
-95
-2% -$4.74K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.7B
$295K 0.21%
10,529
+201
+2% +$5.55K
ARCC icon
92
Ares Capital
ARCC
$14.3B
$294K 0.21%
14,135
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$125B
$282K 0.2%
3,348
– –
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.78B
$277K 0.2%
13,102
-468
-3% -$9.88K
WFC icon
95
Wells Fargo
WFC
$256B
$275K 0.19%
4,750
-1,400
-23% -$73.2K
CAT icon
96
Caterpillar
CAT
$373B
$275K 0.19%
750
– –
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$270K 0.19%
1,925
– –
FSK icon
98
FS KKR Capital
FSK
$3.33B
$269K 0.19%
14,101
+420
+3% +$8.31K
IYT icon
99
iShares US Transportation ETF
IYT
$2.28B
$268K 0.19%
3,800
– –
GNRC icon
100
Generac Holdings
GNRC
$11.9B
$264K 0.19%
2,089
-383
-15% -$44.9K
1 2 3
4
5

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Millennium Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Millennium Capital Advisors held 124 positions worth $142M, up 8.2% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Millennium Capital Advisors's Q1 2024 filing shows 7 new, 61 increased, 33 reduced and 4 closed positions. Its largest new stake was Commercial Metals: 3,900 shares worth $229K. The largest sale was Boeing, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Millennium Capital Advisors's largest Q1 2024 buy was Commercial Metals: 3,900 shares worth $229K.
  • Millennium Capital Advisors added most to GE HealthCare in Q1 2024, an estimated $169K increase.
  • Millennium Capital Advisors's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.42M.
  • Millennium Capital Advisors fully exited Tesla in Q1 2024, selling an estimated $326K.
  • Millennium Capital Advisors's ten largest holdings make up 46% of its $142M portfolio in Q1 2024.
  • Millennium Capital Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Millennium Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $142M.

Based on Millennium Capital Advisors's 13F filing for Q1 2024, filed 18 Feb 2026.