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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
+12.24%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.7M
Cap. Flow
-$631K
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.69%
Holding
124
New
7
Increased
61
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$207K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$198K
3
VHT icon
Vanguard Health Care ETF
VHT
+$198K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
5
C icon
Citigroup
C
+$180K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.42M
2
TSLA icon
Tesla
TSLA
+$326K
3
CVS icon
CVS Health
CVS
+$322K
4
AAPL icon
Apple
AAPL
+$285K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 9.54%
3 Industrials 9.39%
4 Communication Services 8.46%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$782B
$261K 0.18%
1,446
+1
+0.1% +$175
IYR icon
102
iShares US Real Estate ETF
IYR
$4.67B
$255K 0.18%
2,840
– –
ALB icon
103
Albemarle
ALB
$15.7B
$244K 0.17%
1,850
+150
+9% +$18.5K
DE icon
104
Deere & Co
DE
$170B
$239K 0.17%
581
-5
-0.9% -$1.92K
PG icon
105
Procter & Gamble
PG
$338B
$239K 0.17%
1,470
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.1B
$237K 0.17%
7,353
+51
+0.7% +$1.63K
CMC icon
107
Commercial Metals
CMC
$7.4B
$229K 0.16%
+3,900
New +$207K
IBB icon
108
iShares Biotechnology ETF
IBB
$10.9B
$223K 0.16%
1,626
+50
+3% +$6.83K
CHDN icon
109
Churchill Downs
CHDN
$6.18B
$223K 0.16%
1,800
– –
MRNA icon
110
Moderna
MRNA
$63.4B
$222K 0.16%
2,083
-307
-13% -$30.9K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$213K 0.15%
3,051
-601
-16% -$40.7K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$209K 0.15%
+1,233
New +$198K
C icon
113
Citigroup
C
$224B
$205K 0.14%
+3,239
New +$180K
FCX icon
114
Freeport-McMoran
FCX
$115B
$203K 0.14%
+4,328
New +$175K
VHT icon
115
Vanguard Health Care ETF
VHT
$19.8B
$203K 0.14%
+752
New +$198K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.2B
$203K 0.14%
+1,134
New +$192K
WBD icon
117
Warner Bros
WBD
$72.5B
$193K 0.14%
22,076
-2,147
-9% -$20.7K
WEST icon
118
Westrock Coffee
WEST
$794M
$178K 0.13%
17,195
-175
-1% -$1.77K
F icon
119
Ford
F
$55.6B
$151K 0.11%
11,362
+192
+2% +$2.33K
BHC icon
120
Bausch Health
BHC
$2.52B
$118K 0.08%
+11,150
New +$97.5K
ADBE icon
121
Adobe
ADBE
$109B
– –
-345
Closed -$206K
CVS icon
122
CVS Health
CVS
$119B
– –
-4,075
Closed -$322K
TNA icon
123
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-5,300
Closed -$209K
TSLA icon
124
Tesla
TSLA
$1.38T
– –
-1,313
Closed -$326K
1 2 3 4
5

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Millennium Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Millennium Capital Advisors held 124 positions worth $142M, up 8.2% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Millennium Capital Advisors's Q1 2024 filing shows 7 new, 61 increased, 33 reduced and 4 closed positions. Its largest new stake was Commercial Metals: 3,900 shares worth $229K. The largest sale was Boeing, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Millennium Capital Advisors's largest Q1 2024 buy was Commercial Metals: 3,900 shares worth $229K.
  • Millennium Capital Advisors added most to GE HealthCare in Q1 2024, an estimated $169K increase.
  • Millennium Capital Advisors's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.42M.
  • Millennium Capital Advisors fully exited Tesla in Q1 2024, selling an estimated $326K.
  • Millennium Capital Advisors's ten largest holdings make up 46% of its $142M portfolio in Q1 2024.
  • Millennium Capital Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Millennium Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $142M.

Based on Millennium Capital Advisors's 13F filing for Q1 2024, filed 18 Feb 2026.