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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
(-4.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
140
New
12
Increased
44
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$257K |
| 2 |
Freeport-McMoran
FCX
|
+$226K |
| 3 |
ConocoPhillips
COP
|
+$223K |
| 4 |
Gilead Sciences
GILD
|
+$217K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$648K |
| 2 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$608K |
| 3 |
Direxion Daily Regional Banks Bull 3X ETF
DPST
|
+$559K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$307K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$61.7B
| $204K | 0.13% |
650
-1
| -0.2% | -$349 |
|
127
Blackstone
BX
$109B
| $204K | 0.13% |
1,775
-1,025
| -37% | -$133K |
|
128
Phillips 66
PSX
$81.2B
| $203K | 0.12% |
+1,112
| New | +$174K |
|
129
Southern Company
SO
$107B
| $201K | 0.12% |
+2,079
| New | +$192K |
|
130
SoFi Technologies
SOFI
$23.5B
| $199K | 0.12% |
12,550
+1,500
| +14% | +$31.6K |
|
131
Ford
F
$56.3B
| $179K | 0.11% |
15,555
+35
| +0.2% | +$461 |
|
132
Nu Holdings
NU
$69.9B
| $152K | 0.09% |
+10,550
| New | +$171K |
|
133
SurgePays
SURG
$5.61M
| $63.8K | 0.04% |
85,000
| – | – |
|
|
134
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
| – | – |
-5,531
| Closed | -$559K |
|
135
Alphabet (Google) Class C
GOOG
$4.4T
| – | – |
-638
| Closed | -$200K |
|
136
Robinhood
HOOD
$83.4B
| – | – |
-1,874
| Closed | -$212K |
|
|
137
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
| – | – |
-4,063
| Closed | -$648K |
|
|
138
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
| – | – |
-3,306
| Closed | -$608K |
|
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,632
| Closed | -$205K |
|
140
Regions Financial
RF
$27.2B
| – | – |
-7,596
| Closed | -$206K |
|
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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.