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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.5B
$276K 0.17%
1,633
+2
+0.1% +$342
QCOM icon
102
Qualcomm
QCOM
$166B
$273K 0.17%
2,120
-400
-16% -$58.4K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$270K 0.17%
8,852
-600
-6% -$18.7K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.8B
$269K 0.17%
5,108
+29
+0.6% +$1.48K
COP icon
105
ConocoPhillips
COP
$140B
$265K 0.16%
+2,010
New +$223K
OZK icon
106
Bank OZK
OZK
$5.7B
$261K 0.16%
5,679
-185
-3% -$8.72K
PNQI icon
107
Invesco NASDAQ Internet ETF
PNQI
$545M
$259K 0.16%
5,795
-1,500
-21% -$73.1K
CAT icon
108
Caterpillar
CAT
$409B
$248K 0.15%
350
– –
APP icon
109
Applovin
APP
$145B
$247K 0.15%
620
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.4B
$242K 0.15%
1,134
– –
VST icon
111
Vistra
VST
$47.8B
$238K 0.15%
+1,585
New +$257K
VZ icon
112
Verizon
VZ
$189B
$229K 0.14%
4,555
-500
-10% -$23.2K
AMD icon
113
Advanced Micro Devices
AMD
$786B
$228K 0.14%
1,122
– –
GLW icon
114
Corning
GLW
$135B
$228K 0.14%
+1,676
New +$202K
HWM icon
115
Howmet Aerospace
HWM
$116B
$227K 0.14%
983
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$131B
$225K 0.14%
+3,710
New +$216K
CBOE icon
117
Cboe Global Markets
CBOE
$30.1B
$225K 0.14%
800
– –
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$224K 0.14%
625
– –
LNG icon
119
Cheniere Energy
LNG
$53.4B
$220K 0.14%
+775
New +$179K
FCX icon
120
Freeport-McMoran
FCX
$100B
$219K 0.14%
+3,734
New +$226K
GILD icon
121
Gilead Sciences
GILD
$164B
$216K 0.13%
+1,551
New +$217K
PEP icon
122
PepsiCo
PEP
$190B
$210K 0.13%
+1,355
New +$211K
CMC icon
123
Commercial Metals
CMC
$8.24B
$209K 0.13%
3,400
– –
KKR icon
124
KKR & Co
KKR
$95.7B
$209K 0.13%
2,255
-900
-29% -$94.9K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$205K 0.13%
+1,408
New +$210K
2 3 4
5
6

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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.