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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
+5.73%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.59M
Cap. Flow
-$12.8M
Cap. Flow %
-8.75%
Top 10 Hldgs %
50.93%
Holding
126
New
3
Increased
37
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$323K
2
PFE icon
Pfizer
PFE
+$312K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.06M
3
ABBV icon
AbbVie
ABBV
+$1.85M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Industrials 8.86%
3 Communication Services 8.26%
4 Financials 7.86%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$426B
$332K 0.23%
362
+16
+5% +$14.8K
BXSL icon
77
Blackstone Secured Lending
BXSL
$5.78B
$327K 0.22%
10,128
– –
CRWD icon
78
CrowdStrike
CRWD
$189B
$317K 0.22%
3,708
+444
+14% +$36.9K
ARCC icon
79
Ares Capital
ARCC
$14.3B
$309K 0.21%
14,135
– –
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$309K 0.21%
11,857
-1,052
-8% -$28.4K
UBER icon
81
Uber
UBER
$164B
$308K 0.21%
5,101
+6
+0.1% +$428
XAR icon
82
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$307K 0.21%
1,850
– –
FSK icon
83
FS KKR Capital
FSK
$3.33B
$306K 0.21%
14,101
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$139B
$302K 0.21%
5,346
-198
-4% -$11.1K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$302K 0.21%
2,196
-20
-0.9% -$2.93K
FHN icon
86
First Horizon
FHN
$11.6B
$295K 0.2%
14,640
-3,066
-17% -$57.7K
ABNB icon
87
Airbnb
ABNB
$112B
$292K 0.2%
2,221
– –
COP icon
88
ConocoPhillips
COP
$158B
$289K 0.2%
2,910
-57
-2% -$6.05K
BDX icon
89
Becton Dickinson
BDX
$51.7B
$277K 0.19%
1,219
-6
-0.5% -$1.39K
CAT icon
90
Caterpillar
CAT
$373B
$272K 0.19%
750
– –
NFLX icon
91
Netflix
NFLX
$342B
$267K 0.18%
3,000
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$47.4B
$265K 0.18%
4,390
+185
+4% +$11.2K
TRGP icon
93
Targa Resources
TRGP
$61.5B
$259K 0.18%
1,450
– –
CSCO icon
94
Cisco
CSCO
$438B
$248K 0.17%
4,183
-1,196
-22% -$68.3K
PG icon
95
Procter & Gamble
PG
$338B
$246K 0.17%
1,470
– –
DE icon
96
Deere & Co
DE
$170B
$246K 0.17%
581
– –
PEP icon
97
PepsiCo
PEP
$194B
$244K 0.17%
1,605
– –
PANW icon
98
Palo Alto Networks
PANW
$277B
$241K 0.16%
1,322
+42
+3% +$7.93K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$235K 0.16%
625
– –
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.1B
$233K 0.16%
7,400
+95
+1% +$3.1K
2 3
4
5 6

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MCA
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RPGNY
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CIA
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CJ
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Millennium Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Millennium Capital Advisors held 126 positions worth $147M, down 4.3% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Millennium Capital Advisors withdrew a net $12.8M in Q4 2024, closing 9 positions and reducing 50 holdings. Its most notable exit was Altria Group, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Millennium Capital Advisors opened a new position in KKR & Co worth $207K.

  • Millennium Capital Advisors's largest Q4 2024 buy was KKR & Co: 1,400 shares worth $207K.
  • Millennium Capital Advisors added most to Energy Transfer Partners in Q4 2024, an estimated $323K increase.
  • Millennium Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.5M.
  • Millennium Capital Advisors fully exited Altria Group in Q4 2024, selling an estimated $597K.
  • Millennium Capital Advisors's ten largest holdings make up 51% of its $147M portfolio in Q4 2024.
  • Millennium Capital Advisors opened 3 new positions and closed 9 in Q4 2024.
  • Millennium Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $147M.

Based on Millennium Capital Advisors's 13F filing for Q4 2024, filed 18 Feb 2026.