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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
+6.64%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.72M
Cap. Flow
-$5.53M
Cap. Flow %
-3.62%
Top 10 Hldgs %
50.05%
Holding
126
New
4
Increased
33
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$236K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$207K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$200K
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$196K
5
PSI icon
Invesco Semiconductors ETF
PSI
+$68.6K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$966K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$752K
3
AAPL icon
Apple
AAPL
+$687K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$428K
5
AMZN icon
Amazon
AMZN
+$336K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Healthcare 8.88%
3 Industrials 8.86%
4 Communication Services 7.58%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
101
iShares US Transportation ETF
IYT
$2.28B
$255K 0.17%
3,700
– –
PG icon
102
Procter & Gamble
PG
$338B
$255K 0.17%
1,470
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$245K 0.16%
1,367
+132
+11% +$22.6K
AMD icon
104
Advanced Micro Devices
AMD
$782B
$245K 0.16%
1,491
+45
+3% +$6.84K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.1B
$243K 0.16%
7,305
– –
DE icon
106
Deere & Co
DE
$170B
$242K 0.16%
581
– –
CMG icon
107
Chipotle Mexican Grill
CMG
$47.4B
$242K 0.16%
4,205
+505
+14% +$28K
IBB icon
108
iShares Biotechnology ETF
IBB
$10.9B
$237K 0.15%
1,626
– –
CMC icon
109
Commercial Metals
CMC
$7.4B
$233K 0.15%
4,233
– –
CRWD icon
110
CrowdStrike
CRWD
$189B
$229K 0.15%
3,264
-3,716
-53% -$264K
PANW icon
111
Palo Alto Networks
PANW
$277B
$219K 0.14%
1,280
+20
+2% +$3.37K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.2B
$215K 0.14%
+1,134
New +$207K
TRGP icon
113
Targa Resources
TRGP
$61.5B
$215K 0.14%
1,450
-251
-15% -$35.3K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$213K 0.14%
+625
New +$200K
NFLX icon
115
Netflix
NFLX
$342B
$213K 0.14%
3,000
– –
VHT icon
116
Vanguard Health Care ETF
VHT
$19.8B
$212K 0.14%
752
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.2T
$208K 0.14%
1,244
-1,000
-45% -$169K
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$8.11B
$207K 0.14%
+1,800
New +$196K
FCX icon
119
Freeport-McMoran
FCX
$115B
$206K 0.13%
4,130
-348
-8% -$15.7K
CHDN icon
120
Churchill Downs
CHDN
$6.18B
$203K 0.13%
1,500
– –
C icon
121
Citigroup
C
$224B
$202K 0.13%
3,220
+6
+0.2% +$371
F icon
122
Ford
F
$55.6B
$125K 0.08%
11,868
+371
+3% +$4.25K
WEST icon
123
Westrock Coffee
WEST
$794M
$106K 0.07%
16,295
-1,055
-6% -$9.28K
BHC icon
124
Bausch Health
BHC
$2.52B
– –
-10,000
Closed -$69.7K
TECL icon
125
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
– –
-2,826
Closed -$275K
2 3 4
5
6

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LWM
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RPGNY
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CIA
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Millennium Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Millennium Capital Advisors held 126 positions worth $153M, up 1.8% from $150M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Millennium Capital Advisors withdrew a net $5.53M in Q3 2024, closing 3 positions and reducing 57 holdings. Its most notable exit was Direxion Daily Technology Bull 3x ETF, an estimated $275K position sold in full.

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

Against the trend, Millennium Capital Advisors opened a new position in Palantir worth $286K.

  • Millennium Capital Advisors's largest Q3 2024 buy was Palantir: 7,685 shares worth $286K.
  • Millennium Capital Advisors added most to Invesco Semiconductors ETF in Q3 2024, an estimated $68.6K increase.
  • Millennium Capital Advisors's biggest Q3 2024 reduction was AT&T, cutting an estimated $966K.
  • Millennium Capital Advisors fully exited Direxion Daily Technology Bull 3x ETF in Q3 2024, selling an estimated $275K.
  • Millennium Capital Advisors's ten largest holdings make up 50% of its $153M portfolio in Q3 2024.
  • Millennium Capital Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Millennium Capital Advisors's portfolio value rose 1.8% quarter-over-quarter to $153M.

Based on Millennium Capital Advisors's 13F filing for Q3 2024, filed 18 Feb 2026.