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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
WBD icon
126
Warner Bros
WBD
$72.5B
– –
-13,424
Closed -$99.9K
2 3 4 5
6

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MCA
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RPGNY
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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.