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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
AAPL icon
1
Apple
AAPL
$4.52T
$26.9M 17.54%
115,247
-3,078
-3% -$687K
NVDA icon
2
NVIDIA
NVDA
$5.16T
$8.58M 5.61%
70,677
-730
-1% -$86.2K
MSFT icon
3
Microsoft
MSFT
$3.65T
$7.11M 4.65%
16,528
-704
-4% -$301K
WMT icon
4
Walmart Inc
WMT
$839B
$6.77M 4.42%
83,834
-2,751
-3% -$202K
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$6.45M 4.21%
11,271
-168
-1% -$86.4K
AMZN icon
6
Amazon
AMZN
$2.82T
$5.7M 3.72%
30,595
-1,840
-6% -$336K
ABBV icon
7
AbbVie
ABBV
$470B
$4.5M 2.94%
22,783
-502
-2% -$93.7K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$4.22M 2.76%
31,268
-363
-1% -$46.9K
LLY icon
9
Eli Lilly
LLY
$1.1T
$3.4M 2.22%
3,843
+53
+1% +$47.6K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.03M 1.98%
116,184
-9,200
-7% -$232K
UPS icon
11
United Parcel Service
UPS
$89.5B
$2.54M 1.66%
18,634
-292
-2% -$38.3K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$2.5M 1.63%
88,728
-723
-0.8% -$19.7K
AVGO icon
13
Broadcom
AVGO
$1.7T
$2.42M 1.58%
14,030
-70
-0.5% -$11.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$2.31M 1.51%
13,952
-1,409
-9% -$236K
URI icon
15
United Rentals
URI
$65.6B
$2.11M 1.38%
2,607
– –
GE icon
16
GE Aerospace
GE
$363B
$1.88M 1.23%
9,977
-146
-1% -$24.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$486B
$1.87M 1.22%
3,821
+95
+3% +$45K
HD icon
18
Home Depot
HD
$337B
$1.84M 1.2%
4,533
-149
-3% -$54.3K
ET icon
19
Energy Transfer Partners
ET
$72.4B
$1.7M 1.11%
105,913
+1,815
+2% +$29.2K
XOM icon
20
ExxonMobil
XOM
$661B
$1.64M 1.07%
14,012
-470
-3% -$54.3K
TSN icon
21
Tyson Foods
TSN
$20.1B
$1.59M 1.04%
26,770
-3,463
-11% -$211K
JBHT icon
22
JB Hunt Transport Services
JBHT
$24.6B
$1.59M 1.04%
9,229
-621
-6% -$104K
SPXL icon
23
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$1.56M 1.02%
9,517
-5,038
-35% -$752K
MUSA icon
24
Murphy USA
MUSA
$10B
$1.49M 0.97%
3,028
– –
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74B
$1.49M 0.97%
65,667
-19,635
-23% -$428K
1
2 3 4 5

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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.