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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
+12.24%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$10.7M
Cap. Flow
-$631K
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.69%
Holding
124
New
7
Increased
61
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$207K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$198K
3
VHT icon
Vanguard Health Care ETF
VHT
+$198K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$192K
5
C icon
Citigroup
C
+$180K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.42M
2
TSLA icon
Tesla
TSLA
+$326K
3
CVS icon
CVS Health
CVS
+$322K
4
AAPL icon
Apple
AAPL
+$285K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 27.59%
2 Healthcare 9.54%
3 Industrials 9.39%
4 Communication Services 8.46%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$20.3M 14.36%
118,508
-1,568
-1% -$285K
MSFT icon
2
Microsoft
MSFT
$3.65T
$7.28M 5.14%
17,302
+6
+0% +$2.43K
NVDA icon
3
NVIDIA
NVDA
$5.16T
$6.22M 4.4%
68,890
+980
+1% +$71K
AMZN icon
4
Amazon
AMZN
$2.82T
$5.85M 4.13%
32,440
+225
+0.7% +$37.6K
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$5.55M 3.92%
11,431
+8
+0.1% +$3.57K
WMT icon
6
Walmart Inc
WMT
$839B
$5.45M 3.85%
90,580
+2,104
+2% +$120K
ABBV icon
7
AbbVie
ABBV
$470B
$4.24M 3%
23,282
+3
+0% +$517
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$3.9M 2.75%
31,621
+12
+0% +$1.41K
LLY icon
9
Eli Lilly
LLY
$1.1T
$2.94M 2.08%
3,781
+22
+0.6% +$15.7K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.9M 2.05%
125,192
+540
+0.4% +$11.9K
UPS icon
11
United Parcel Service
UPS
$89.5B
$2.79M 1.97%
18,754
-353
-2% -$53.7K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$2.58M 1.82%
95,889
-2,493
-3% -$64.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$2.34M 1.65%
15,485
+230
+2% +$32.9K
JBHT icon
14
JB Hunt Transport Services
JBHT
$24.6B
$1.99M 1.4%
9,970
+5
+0.1% +$1.01K
TSN icon
15
Tyson Foods
TSN
$20.1B
$1.87M 1.32%
31,903
-2,967
-9% -$163K
AVGO icon
16
Broadcom
AVGO
$1.7T
$1.87M 1.32%
14,080
-10
-0.1% -$1.24K
URI icon
17
United Rentals
URI
$65.6B
$1.86M 1.32%
2,581
+1
+0% +$642
HD icon
18
Home Depot
HD
$337B
$1.8M 1.27%
4,680
+90
+2% +$32.9K
GE icon
19
GE Aerospace
GE
$363B
$1.78M 1.26%
12,683
+83
+0.7% +$9.78K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74B
$1.73M 1.23%
83,805
+3,609
+5% +$71K
T icon
21
AT&T
T
$177B
$1.72M 1.21%
97,685
-2,923
-3% -$49.9K
XOM icon
22
ExxonMobil
XOM
$661B
$1.7M 1.2%
14,607
+89
+0.6% +$9.31K
BA icon
23
Boeing
BA
$167B
$1.66M 1.17%
8,583
-6,897
-45% -$1.42M
QQQ icon
24
Invesco QQQ Trust
QQQ
$486B
$1.65M 1.17%
3,726
+50
+1% +$21.4K
ET icon
25
Energy Transfer Partners
ET
$72.4B
$1.63M 1.15%
103,837
+3,334
+3% +$48.6K
1
2 3 4 5

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Millennium Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Millennium Capital Advisors held 124 positions worth $142M, up 8.2% from $131M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Millennium Capital Advisors's Q1 2024 filing shows 7 new, 61 increased, 33 reduced and 4 closed positions. Its largest new stake was Commercial Metals: 3,900 shares worth $229K. The largest sale was Boeing, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Millennium Capital Advisors's largest Q1 2024 buy was Commercial Metals: 3,900 shares worth $229K.
  • Millennium Capital Advisors added most to GE HealthCare in Q1 2024, an estimated $169K increase.
  • Millennium Capital Advisors's biggest Q1 2024 reduction was Boeing, cutting an estimated $1.42M.
  • Millennium Capital Advisors fully exited Tesla in Q1 2024, selling an estimated $326K.
  • Millennium Capital Advisors's ten largest holdings make up 46% of its $142M portfolio in Q1 2024.
  • Millennium Capital Advisors opened 7 new positions and closed 4 in Q1 2024.
  • Millennium Capital Advisors's portfolio value rose 8.2% quarter-over-quarter to $142M.

Based on Millennium Capital Advisors's 13F filing for Q1 2024, filed 18 Feb 2026.