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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
+8.24%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.86M
Cap. Flow
-$423K
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.05%
Holding
126
New
6
Increased
38
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$662K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$440K
3
COST icon
Costco
COST
+$267K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
CMG icon
Chipotle Mexican Grill
CMG
+$230K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$409K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$357K
3
BA icon
Boeing
BA
+$264K
4
WMT icon
Walmart Inc
WMT
+$252K
5
ALB icon
Albemarle
ALB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Healthcare 8.6%
3 Industrials 8.45%
4 Communication Services 8.35%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.67B
$249K 0.17%
2,840
– –
PG icon
102
Procter & Gamble
PG
$338B
$242K 0.16%
1,470
– –
IYT icon
103
iShares US Transportation ETF
IYT
$2.29B
$242K 0.16%
3,700
-100
-3% -$6.57K
AMD icon
104
Advanced Micro Devices
AMD
$791B
$235K 0.16%
1,446
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$139B
$234K 0.16%
5,642
-747
-12% -$33.4K
CMC icon
106
Commercial Metals
CMC
$7.45B
$233K 0.15%
4,233
+333
+9% +$18.4K
CMG icon
107
Chipotle Mexican Grill
CMG
$47.1B
$232K 0.15%
+3,700
New +$230K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$230K 0.15%
7,305
-48
-0.7% -$1.51K
IBB icon
109
iShares Biotechnology ETF
IBB
$10.8B
$223K 0.15%
1,626
– –
TRGP icon
110
Targa Resources
TRGP
$61.7B
$219K 0.15%
+1,701
New +$199K
FCX icon
111
Freeport-McMoran
FCX
$114B
$218K 0.14%
4,478
+150
+3% +$7.56K
DE icon
112
Deere & Co
DE
$171B
$217K 0.14%
581
– –
PANW icon
113
Palo Alto Networks
PANW
$274B
$214K 0.14%
+1,260
New +$188K
CHDN icon
114
Churchill Downs
CHDN
$6.12B
$209K 0.14%
1,500
-300
-17% -$39.4K
C icon
115
Citigroup
C
$223B
$204K 0.14%
3,214
-25
-0.8% -$1.54K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$203K 0.13%
1,235
+2
+0.2% +$329
NFLX icon
117
Netflix
NFLX
$342B
$202K 0.13%
+3,000
New +$187K
VHT icon
118
Vanguard Health Care ETF
VHT
$19.7B
$200K 0.13%
752
– –
WEST icon
119
Westrock Coffee
WEST
$792M
$177K 0.12%
17,350
+155
+0.9% +$1.59K
F icon
120
Ford
F
$55.1B
$144K 0.1%
11,497
+135
+1% +$1.67K
WBD icon
121
Warner Bros
WBD
$72.4B
$99.9K 0.07%
13,424
-8,652
-39% -$69.3K
BHC icon
122
Bausch Health
BHC
$2.49B
$69.7K 0.05%
10,000
-1,150
-10% -$8.7K
ALB icon
123
Albemarle
ALB
$15.7B
– –
-1,850
Closed -$244K
FHLC icon
124
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
– –
-3,051
Closed -$213K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,134
Closed -$203K
2 3 4
5
6

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Millennium Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Millennium Capital Advisors held 126 positions worth $150M, up 6.3% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q2 2024 filing shows 6 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,179 shares worth $717K. The largest sale was GE Aerospace, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Millennium Capital Advisors's largest Q2 2024 buy was GE Vernova: 4,179 shares worth $717K.
  • Millennium Capital Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2024, an estimated $440K increase.
  • Millennium Capital Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $409K.
  • Millennium Capital Advisors fully exited Albemarle in Q2 2024, selling an estimated $244K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2024.
  • Millennium Capital Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Millennium Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $150M.

Based on Millennium Capital Advisors's 13F filing for Q2 2024, filed 18 Feb 2026.