We are live on ! Find out more
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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$229K 0.17%
1,320
+2
+0.2% +$356
CMG icon
102
Chipotle Mexican Grill
CMG
$47.4B
$220K 0.16%
4,385
-5
-0.1% -$272
ABNB icon
103
Airbnb
ABNB
$112B
$218K 0.16%
1,821
-400
-18% -$53.6K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.2B
$213K 0.16%
1,134
– –
RF icon
105
Regions Financial
RF
$26.1B
$211K 0.16%
9,714
+261
+3% +$6.08K
PEP icon
106
PepsiCo
PEP
$194B
$211K 0.16%
1,405
-200
-12% -$29.8K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.11B
$210K 0.15%
1,800
– –
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.1B
$210K 0.15%
6,825
-575
-8% -$18.1K
IBB icon
109
iShares Biotechnology ETF
IBB
$10.9B
$208K 0.15%
1,626
– –
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$203K 0.15%
625
– –
GS icon
111
Goldman Sachs
GS
$308B
$202K 0.15%
+371
New +$223K
SURG icon
112
SurgePays
SURG
$4.65M
$155K 0.11%
75,000
+5,000
+7% +$7.38K
F icon
113
Ford
F
$55.6B
$126K 0.09%
12,549
+2,045
+19% +$20K
WEST icon
114
Westrock Coffee
WEST
$794M
$107K 0.08%
14,785
-1,165
-7% -$7.63K
CAT icon
115
Caterpillar
CAT
$373B
– –
-750
Closed -$272K
CHDN icon
116
Churchill Downs
CHDN
$6.18B
– –
-1,500
Closed -$200K
CMC icon
117
Commercial Metals
CMC
$7.4B
– –
-4,183
Closed -$207K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.2T
– –
-1,055
Closed -$201K
IYT icon
119
iShares US Transportation ETF
IYT
$2.28B
– –
-3,100
Closed -$209K
KKR icon
120
KKR & Co
KKR
$96.6B
– –
-1,400
Closed -$207K
SOFI icon
121
SoFi Technologies
SOFI
$24.5B
– –
-10,650
Closed -$164K
1 2 3 4
5

Similar funds

HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return

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.