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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
-1.38%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.07M
Cap. Flow
-$1.28M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.04%
Holding
140
New
12
Increased
44
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$257K
2
FCX icon
Freeport-McMoran
FCX
+$226K
3
COP icon
ConocoPhillips
COP
+$223K
4
GILD icon
Gilead Sciences
GILD
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$216K

Top Sells

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$648K
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$608K
3
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$559K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$307K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$304K

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Industrials 9.55%
3 Financials 7.94%
4 Communication Services 7.23%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$138B
$441K 0.27%
6,125
+305
+5% +$23.5K
QQQH
77
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$410K 0.25%
8,004
+272
+4% +$14.6K
GS icon
78
Goldman Sachs
GS
$316B
$403K 0.25%
476
– –
TRGP icon
79
Targa Resources
TRGP
$55.9B
$402K 0.25%
1,605
– –
MA icon
80
Mastercard
MA
$500B
$400K 0.25%
802
+1
+0.1% +$527
DELL icon
81
Dell
DELL
$308B
$400K 0.25%
2,435
– –
HBAN icon
82
Huntington Bancshares
HBAN
$35.6B
$395K 0.24%
25,219
+9
+0% +$154
WFC icon
83
Wells Fargo
WFC
$270B
$391K 0.24%
4,910
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$3.48B
$382K 0.24%
6,200
– –
PPA icon
85
Invesco Aerospace & Defense ETF
PPA
$8.7B
$381K 0.23%
2,300
+500
+28% +$87.4K
ETR icon
86
Entergy
ETR
$50.1B
$370K 0.23%
3,293
– –
PANW icon
87
Palo Alto Networks
PANW
$298B
$367K 0.23%
2,287
+104
+5% +$17.5K
CSCO icon
88
Cisco
CSCO
$485B
$365K 0.22%
4,705
+4
+0.1% +$313
QDPL icon
89
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$363K 0.22%
9,033
+1,611
+22% +$67.9K
DE icon
90
Deere & Co
DE
$165B
$355K 0.22%
631
– –
TJX icon
91
TJX Companies
TJX
$176B
$337K 0.21%
2,110
– –
FHN icon
92
First Horizon
FHN
$12.4B
$337K 0.21%
14,803
+14
+0.1% +$335
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$320K 0.2%
2,186
– –
XAR icon
94
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
$317K 0.2%
1,250
– –
GEHC icon
95
GE HealthCare
GEHC
$31.6B
$315K 0.19%
4,423
-350
-7% -$27.6K
OBDC icon
96
Blue Owl Capital
OBDC
$5.4B
$311K 0.19%
28,109
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$299K 0.18%
1,556
+8
+0.5% +$1.58K
LOW icon
98
Lowe's Companies
LOW
$123B
$295K 0.18%
1,250
– –
SFNC icon
99
Simmons First National
SFNC
$3.48B
$293K 0.18%
15,042
-1,297
-8% -$25.9K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$278K 0.17%
3,479
-105
-3% -$9.29K
2 3
4
5 6

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OWG
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MIM
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KSCM
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BIG
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SWMG
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AAM
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Millennium Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Millennium Capital Advisors held 140 positions worth $162M, down 4.2% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millennium Capital Advisors's Q1 2026 filing shows 12 new, 44 increased, 41 reduced and 7 closed positions. Its largest new stake was Vistra: 1,585 shares worth $238K. The largest sale was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $648K.

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

  • Millennium Capital Advisors's largest Q1 2026 buy was Vistra: 1,585 shares worth $238K.
  • Millennium Capital Advisors added most to Chevron in Q1 2026, an estimated $183K increase.
  • Millennium Capital Advisors's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $307K.
  • Millennium Capital Advisors fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q1 2026, selling an estimated $648K.
  • Millennium Capital Advisors's ten largest holdings make up 47% of its $162M portfolio in Q1 2026.
  • Millennium Capital Advisors opened 12 new positions and closed 7 in Q1 2026.
  • Millennium Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $162M.

Based on Millennium Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.