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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
+6.64%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.72M
Cap. Flow
-$5.53M
Cap. Flow %
-3.62%
Top 10 Hldgs %
50.05%
Holding
126
New
4
Increased
33
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$236K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$200K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$196K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$68.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$966K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$752K
3
AAPL icon
Apple
AAPL
+$687K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$428K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 8.88%
3 Industrials 8.86%
4 Communication Services 7.58%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$346K 0.23%
12,909
-300
-2% -$7.71K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$341K 0.22%
2,216
– –
MFIC icon
78
MidCap Financial Investment
MFIC
$797M
$333K 0.22%
24,858
+3,803
+18% +$53.7K
HBAN icon
79
Huntington Bancshares
HBAN
$34.2B
$325K 0.21%
22,137
-1,465
-6% -$20.8K
IGV icon
80
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$322K 0.21%
3,604
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$125B
$314K 0.21%
3,348
– –
COP icon
82
ConocoPhillips
COP
$158B
$312K 0.2%
2,967
– –
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.7B
$311K 0.2%
10,293
-189
-2% -$5.5K
COST icon
84
Costco
COST
$426B
$307K 0.2%
346
+4
+1% +$3.47K
BXSL icon
85
Blackstone Secured Lending
BXSL
$5.78B
$297K 0.19%
10,128
– –
ARCC icon
86
Ares Capital
ARCC
$14.3B
$296K 0.19%
14,135
– –
BDX icon
87
Becton Dickinson
BDX
$51.7B
$295K 0.19%
1,225
– –
CAT icon
88
Caterpillar
CAT
$373B
$293K 0.19%
750
– –
XAR icon
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$291K 0.19%
1,850
-75
-4% -$11.2K
IYR icon
90
iShares US Real Estate ETF
IYR
$4.67B
$289K 0.19%
2,840
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$139B
$287K 0.19%
5,544
-98
-2% -$4.6K
CSCO icon
92
Cisco
CSCO
$438B
$286K 0.19%
5,379
-194
-3% -$9.44K
PLTR icon
93
Palantir
PLTR
$415B
$286K 0.19%
+7,685
New +$236K
ABNB icon
94
Airbnb
ABNB
$112B
$282K 0.18%
2,221
– –
FSK icon
95
FS KKR Capital
FSK
$3.33B
$278K 0.18%
14,101
– –
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$6.78B
$277K 0.18%
13,174
+38
+0.3% +$799
FHN icon
97
First Horizon
FHN
$11.6B
$275K 0.18%
17,706
-2,308
-12% -$36.6K
PEP icon
98
PepsiCo
PEP
$194B
$273K 0.18%
1,605
-325
-17% -$55.8K
WFC icon
99
Wells Fargo
WFC
$256B
$268K 0.18%
4,750
– –
ICLR icon
100
Icon
ICLR
$13B
$259K 0.17%
900
– –
2 3
4
5 6

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Millennium Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Millennium Capital Advisors held 126 positions worth $153M, up 1.8% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Millennium Capital Advisors withdrew a net $5.53M in Q3 2024, closing 3 positions and reducing 57 holdings. Its most notable exit was Direxion Daily Technology Bull 3x ETF, an estimated $275K position sold in full.

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

Against the trend, Millennium Capital Advisors opened a new position in Palantir worth $286K.

  • Millennium Capital Advisors's largest Q3 2024 buy was Palantir: 7,685 shares worth $286K.
  • Millennium Capital Advisors added most to Invesco Semiconductors ETF in Q3 2024, an estimated $68.6K increase.
  • Millennium Capital Advisors's biggest Q3 2024 reduction was AT&T, cutting an estimated $966K.
  • Millennium Capital Advisors fully exited Direxion Daily Technology Bull 3x ETF in Q3 2024, selling an estimated $275K.
  • Millennium Capital Advisors's ten largest holdings make up 50% of its $153M portfolio in Q3 2024.
  • Millennium Capital Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Millennium Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $153M.

Based on Millennium Capital Advisors's 13F filing for Q3 2024, filed 18 Feb 2026.