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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
-4.98%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$11M
Cap. Flow
-$2.26M
Cap. Flow %
-1.67%
Top 10 Hldgs %
48.4%
Holding
121
New
4
Increased
35
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.91M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$508K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
4
AMLP icon
Alerian MLP ETF
AMLP
+$230K
5
GS icon
Goldman Sachs
GS
+$223K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$510K
2
WMT icon
Walmart Inc
WMT
+$342K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$320K
4
CAT icon
Caterpillar
CAT
+$272K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$268K

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Industrials 8.47%
3 Communication Services 8.4%
4 Financials 8.31%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.9B
$338K 0.25%
2,666
+75
+3% +$10.8K
COST icon
77
Costco
COST
$426B
$332K 0.25%
351
-11
-3% -$10.7K
BX icon
78
Blackstone
BX
$108B
$328K 0.24%
2,350
-800
-25% -$130K
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.78B
$328K 0.24%
10,128
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$139B
$327K 0.24%
5,363
+17
+0.3% +$991
MFIC icon
81
MidCap Financial Investment
MFIC
$797M
$322K 0.24%
25,075
+112
+0.4% +$1.52K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$322K 0.24%
3,614
– –
SLI
83
Standard Lithium
SLI
$634M
$318K 0.24%
250,650
-5,500
-2% -$7.97K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$315K 0.23%
11,857
– –
ARCC icon
85
Ares Capital
ARCC
$14.3B
$313K 0.23%
14,135
– –
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$297K 0.22%
1,850
– –
FSK icon
87
FS KKR Capital
FSK
$3.33B
$295K 0.22%
14,101
– –
LOW icon
88
Lowe's Companies
LOW
$120B
$292K 0.22%
1,250
-100
-7% -$24.6K
TRGP icon
89
Targa Resources
TRGP
$61.5B
$291K 0.21%
1,450
– –
COP icon
90
ConocoPhillips
COP
$158B
$285K 0.21%
2,710
-200
-7% -$19.9K
FHN icon
91
First Horizon
FHN
$11.6B
$285K 0.21%
14,655
+15
+0.1% +$309
NFLX icon
92
Netflix
NFLX
$342B
$280K 0.21%
3,000
– –
BDX icon
93
Becton Dickinson
BDX
$51.7B
$279K 0.21%
1,218
-1
-0.1% -$232
DE icon
94
Deere & Co
DE
$170B
$273K 0.2%
581
– –
CSCO icon
95
Cisco
CSCO
$438B
$258K 0.19%
4,188
+5
+0.1% +$308
ABT icon
96
Abbott
ABT
$201B
$257K 0.19%
1,934
-6
-0.3% -$764
PG icon
97
Procter & Gamble
PG
$338B
$251K 0.18%
1,470
– –
PANW icon
98
Palo Alto Networks
PANW
$277B
$243K 0.18%
1,422
+100
+8% +$18.5K
C icon
99
Citigroup
C
$224B
$235K 0.17%
3,306
+5
+0.2% +$381
AMLP icon
100
Alerian MLP ETF
AMLP
$13.2B
$233K 0.17%
+4,480
New +$230K
1 2 3
4
5

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Millennium Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Millennium Capital Advisors held 121 positions worth $135M, down 7.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millennium Capital Advisors's Q1 2025 filing shows 4 new, 35 increased, 57 reduced and 7 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 10,000 shares worth $507K. The largest sale was Apple, an estimated $510K.

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

  • Millennium Capital Advisors's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 10,000 shares worth $507K.
  • Millennium Capital Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2025, an estimated $1.91M increase.
  • Millennium Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $510K.
  • Millennium Capital Advisors fully exited Caterpillar in Q1 2025, selling an estimated $272K.
  • Millennium Capital Advisors's ten largest holdings make up 48% of its $135M portfolio in Q1 2025.
  • Millennium Capital Advisors opened 4 new positions and closed 7 in Q1 2025.
  • Millennium Capital Advisors's portfolio value fell 7.5% quarter-over-quarter to $135M.

Based on Millennium Capital Advisors's 13F filing for Q1 2025, filed 18 Feb 2026.