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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
+5.73%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$6.59M
Cap. Flow
-$12.8M
Cap. Flow %
-8.75%
Top 10 Hldgs %
50.93%
Holding
126
New
3
Increased
37
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$323K
2
PFE icon
Pfizer
PFE
+$312K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$311K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K
5
KKR icon
KKR & Co
KKR
+$205K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.5M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.06M
3
ABBV icon
AbbVie
ABBV
+$1.85M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Industrials 8.86%
3 Communication Services 8.26%
4 Financials 7.86%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$26.2M 17.89%
104,640
-10,607
-9% -$2.5M
NVDA icon
2
NVIDIA
NVDA
$5.16T
$9.64M 6.58%
71,749
+1,072
+2% +$148K
WMT icon
3
Walmart Inc
WMT
$839B
$7.56M 5.16%
83,694
-140
-0.2% -$12.1K
AMZN icon
4
Amazon
AMZN
$2.82T
$6.83M 4.66%
31,147
+552
+2% +$113K
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$6.58M 4.49%
11,238
-33
-0.3% -$19.4K
MSFT icon
6
Microsoft
MSFT
$3.65T
$5.91M 4.03%
14,013
-2,515
-15% -$1.07M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.24M 2.21%
116,079
-105
-0.1% -$2.87K
AVGO icon
8
Broadcom
AVGO
$1.7T
$3.02M 2.06%
13,009
-1,021
-7% -$189K
LLY icon
9
Eli Lilly
LLY
$1.1T
$3.01M 2.05%
3,898
+55
+1% +$45.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$2.63M 1.8%
13,903
-49
-0.4% -$8.57K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$112B
$2.45M 1.67%
89,790
+1,062
+1% +$30.2K
ET icon
12
Energy Transfer Partners
ET
$72.4B
$2.43M 1.66%
124,164
+18,251
+17% +$323K
ABBV icon
13
AbbVie
ABBV
$470B
$2.26M 1.55%
12,743
-10,040
-44% -$1.85M
UPS icon
14
United Parcel Service
UPS
$89.5B
$2.18M 1.49%
17,318
-1,316
-7% -$173K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.9B
$2.12M 1.45%
16,168
-15,100
-48% -$2.06M
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
$1.95M 1.33%
3,822
+1
+0% +$506
URI icon
17
United Rentals
URI
$65.6B
$1.84M 1.25%
2,607
– –
HD icon
18
Home Depot
HD
$337B
$1.82M 1.24%
4,679
+146
+3% +$59.6K
V icon
19
Visa
V
$717B
$1.68M 1.14%
5,301
+1
+0% +$301
GE icon
20
GE Aerospace
GE
$363B
$1.67M 1.14%
10,034
+57
+0.6% +$10.2K
BAC icon
21
Bank of America
BAC
$437B
$1.61M 1.1%
36,617
-81
-0.2% -$3.56K
JBHT icon
22
JB Hunt Transport Services
JBHT
$24.6B
$1.58M 1.08%
9,229
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74B
$1.53M 1.05%
66,194
+527
+0.8% +$12.3K
MUSA icon
24
Murphy USA
MUSA
$10B
$1.52M 1.04%
3,028
– –
XOM icon
25
ExxonMobil
XOM
$661B
$1.51M 1.03%
14,007
-5
-0% -$585
1
2 3 4 5

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Millennium Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Millennium Capital Advisors held 126 positions worth $147M, down 4.3% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Millennium Capital Advisors withdrew a net $12.8M in Q4 2024, closing 9 positions and reducing 50 holdings. Its most notable exit was Altria Group, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Millennium Capital Advisors opened a new position in KKR & Co worth $207K.

  • Millennium Capital Advisors's largest Q4 2024 buy was KKR & Co: 1,400 shares worth $207K.
  • Millennium Capital Advisors added most to Energy Transfer Partners in Q4 2024, an estimated $323K increase.
  • Millennium Capital Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $2.5M.
  • Millennium Capital Advisors fully exited Altria Group in Q4 2024, selling an estimated $597K.
  • Millennium Capital Advisors's ten largest holdings make up 51% of its $147M portfolio in Q4 2024.
  • Millennium Capital Advisors opened 3 new positions and closed 9 in Q4 2024.
  • Millennium Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $147M.

Based on Millennium Capital Advisors's 13F filing for Q4 2024, filed 18 Feb 2026.