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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
+8.24%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$8.86M
Cap. Flow
-$423K
Cap. Flow %
-0.28%
Top 10 Hldgs %
49.05%
Holding
126
New
6
Increased
38
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$662K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$440K
3
COST icon
Costco
COST
+$267K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
CMG icon
Chipotle Mexican Grill
CMG
+$230K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$409K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$357K
3
BA icon
Boeing
BA
+$264K
4
WMT icon
Walmart Inc
WMT
+$252K
5
ALB icon
Albemarle
ALB
+$244K

Sector Composition

Rank Sector Weight
1 Technology 31.67%
2 Healthcare 8.6%
3 Industrials 8.45%
4 Communication Services 8.35%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$24.9M 16.57%
118,325
-183
-0.2% -$34.1K
NVDA icon
2
NVIDIA
NVDA
$5.16T
$8.82M 5.87%
71,407
+2,517
+4% +$254K
MSFT icon
3
Microsoft
MSFT
$3.65T
$7.7M 5.12%
17,232
-70
-0.4% -$29.6K
AMZN icon
4
Amazon
AMZN
$2.82T
$6.27M 4.17%
32,435
-5
-0% -$919
WMT icon
5
Walmart Inc
WMT
$839B
$5.86M 3.9%
86,585
-3,995
-4% -$252K
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$5.77M 3.84%
11,439
+8
+0.1% +$3.89K
ABBV icon
7
AbbVie
ABBV
$470B
$3.99M 2.66%
23,285
+3
+0% +$497
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$3.83M 2.54%
31,631
+10
+0% +$1.21K
LLY icon
9
Eli Lilly
LLY
$1.1T
$3.43M 2.28%
3,790
+9
+0.2% +$7.2K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.16M 2.1%
125,384
+192
+0.2% +$4.53K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$2.8M 1.86%
15,361
-124
-0.8% -$20.9K
UPS icon
12
United Parcel Service
UPS
$89.5B
$2.59M 1.72%
18,926
+172
+0.9% +$24.6K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$2.32M 1.54%
89,451
-6,438
-7% -$168K
AVGO icon
14
Broadcom
AVGO
$1.7T
$2.26M 1.51%
14,100
+20
+0.1% +$2.8K
SPXL icon
15
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$2.13M 1.41%
14,555
+3,343
+30% +$440K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74B
$1.83M 1.21%
85,302
+1,497
+2% +$30.9K
T icon
17
AT&T
T
$177B
$1.81M 1.2%
94,783
-2,902
-3% -$50.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$486B
$1.79M 1.19%
3,726
– –
TSN icon
19
Tyson Foods
TSN
$20.1B
$1.73M 1.15%
30,233
-1,670
-5% -$97.6K
ET icon
20
Energy Transfer Partners
ET
$72.4B
$1.69M 1.12%
104,098
+261
+0.3% +$4.1K
URI icon
21
United Rentals
URI
$65.6B
$1.69M 1.12%
2,607
+26
+1% +$17.3K
XOM icon
22
ExxonMobil
XOM
$661B
$1.67M 1.11%
14,482
-125
-0.9% -$14.6K
HD icon
23
Home Depot
HD
$337B
$1.61M 1.07%
4,682
+2
+0% +$682
GE icon
24
GE Aerospace
GE
$363B
$1.61M 1.07%
10,123
-2,560
-20% -$409K
JBHT icon
25
JB Hunt Transport Services
JBHT
$24.6B
$1.58M 1.05%
9,850
-120
-1% -$20.1K
1
2 3 4 5

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Millennium Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Millennium Capital Advisors held 126 positions worth $150M, up 6.3% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q2 2024 filing shows 6 new, 38 increased, 44 reduced and 4 closed positions. Its largest new stake was GE Vernova: 4,179 shares worth $717K. The largest sale was GE Aerospace, an estimated $409K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Millennium Capital Advisors's largest Q2 2024 buy was GE Vernova: 4,179 shares worth $717K.
  • Millennium Capital Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2024, an estimated $440K increase.
  • Millennium Capital Advisors's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $409K.
  • Millennium Capital Advisors fully exited Albemarle in Q2 2024, selling an estimated $244K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2024.
  • Millennium Capital Advisors opened 6 new positions and closed 4 in Q2 2024.
  • Millennium Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $150M.

Based on Millennium Capital Advisors's 13F filing for Q2 2024, filed 18 Feb 2026.