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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
+8.24%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.86M
Cap. Flow
-$423K
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.05%
Holding
126
New
6
Increased
38
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$662K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$440K
3
COST icon
Costco
COST
+$267K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
CMG icon
Chipotle Mexican Grill
CMG
+$230K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$409K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$357K
3
BA icon
Boeing
BA
+$264K
4
WMT icon
Walmart Inc
WMT
+$252K
5
ALB icon
Albemarle
ALB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Healthcare 8.6%
3 Industrials 8.45%
4 Communication Services 8.35%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
76
Standard Lithium
SLI
$637M
$330K 0.22%
263,900
-12,625
-5% -$17.5K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$326K 0.22%
13,209
-300
-2% -$7.41K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$323K 0.21%
2,216
– –
MFIC icon
79
MidCap Financial Investment
MFIC
$796M
$319K 0.21%
21,055
– –
PEP icon
80
PepsiCo
PEP
$193B
$318K 0.21%
1,930
– –
FHN icon
81
First Horizon
FHN
$11.6B
$316K 0.21%
20,014
-1,981
-9% -$30K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$313K 0.21%
3,604
– –
HBAN icon
83
Huntington Bancshares
HBAN
$34.3B
$311K 0.21%
23,602
-1,965
-8% -$26.4K
BXSL icon
84
Blackstone Secured Lending
BXSL
$5.8B
$310K 0.21%
10,128
– –
LOW icon
85
Lowe's Companies
LOW
$120B
$309K 0.21%
1,400
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$125B
$305K 0.2%
3,348
– –
SFNC icon
87
Simmons First National
SFNC
$3.26B
$299K 0.2%
17,009
– –
ARCC icon
88
Ares Capital
ARCC
$14.3B
$295K 0.2%
14,135
– –
COST icon
89
Costco
COST
$427B
$291K 0.19%
+342
New +$267K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.67B
$290K 0.19%
10,482
-47
-0.4% -$1.34K
BDX icon
91
Becton Dickinson
BDX
$51.8B
$286K 0.19%
1,225
-3
-0.2% -$707
ICLR icon
92
Icon
ICLR
$13B
$282K 0.19%
900
-50
-5% -$15.7K
WFC icon
93
Wells Fargo
WFC
$256B
$282K 0.19%
4,750
– –
FSK icon
94
FS KKR Capital
FSK
$3.33B
$278K 0.19%
14,101
– –
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.77B
$276K 0.18%
13,136
+34
+0.3% +$718
GNRC icon
96
Generac Holdings
GNRC
$12.1B
$276K 0.18%
2,090
+1
+0% +$138
TECL icon
97
Direxion Daily Technology Bull 3x ETF
TECL
$5.54B
$275K 0.18%
2,826
-4,416
-61% -$357K
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$269K 0.18%
1,925
– –
CSCO icon
99
Cisco
CSCO
$442B
$265K 0.18%
5,573
-494
-8% -$23.5K
CAT icon
100
Caterpillar
CAT
$375B
$250K 0.17%
750
– –
2 3
4
5 6

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Millennium Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Millennium Capital Advisors held 126 positions worth $150M, up 6.3% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q2 2024 filing shows 6 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,179 shares worth $717K. The largest sale was GE Aerospace, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Millennium Capital Advisors's largest Q2 2024 buy was GE Vernova: 4,179 shares worth $717K.
  • Millennium Capital Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2024, an estimated $440K increase.
  • Millennium Capital Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $409K.
  • Millennium Capital Advisors fully exited Albemarle in Q2 2024, selling an estimated $244K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2024.
  • Millennium Capital Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Millennium Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $150M.

Based on Millennium Capital Advisors's 13F filing for Q2 2024, filed 18 Feb 2026.