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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
-4.98%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$11M
(-7.5%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
121
New
4
Increased
35
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.91M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$508K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$441K |
| 4 |
Alerian MLP ETF
AMLP
|
+$230K |
| 5 |
Goldman Sachs
GS
|
+$223K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$510K |
| 2 |
Walmart Inc
WMT
|
+$342K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$320K |
| 4 |
Caterpillar
CAT
|
+$272K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.61% |
| 2 | Industrials | 8.47% |
| 3 | Communication Services | 8.4% |
| 4 | Financials | 8.31% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $22.8M | 16.8% |
102,437
-2,203
| -2% | -$510K |
|
2
NVIDIA
NVDA
$5.16T
| $7.56M | 5.58% |
69,777
-1,972
| -3% | -$250K |
|
|
3
Walmart Inc
WMT
$839B
| $7.03M | 5.19% |
80,046
-3,648
| -4% | -$342K |
|
4
Meta Platforms (Facebook)
META
$1.45T
| $6.48M | 4.78% |
11,239
+1
| +0% | +$645 |
|
5
Amazon
AMZN
$2.82T
| $5.76M | 4.26% |
30,296
-851
| -3% | -$185K |
|
6
Microsoft
MSFT
$3.65T
| $5.19M | 3.83% |
13,813
-200
| -1% | -$81.5K |
|
7
Eli Lilly
LLY
$1.1T
| $3.05M | 2.25% |
3,698
-200
| -5% | -$166K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.66M | 1.97% |
106,311
-9,768
| -8% | -$268K |
|
9
AbbVie
ABBV
$470B
| $2.63M | 1.94% |
12,550
-193
| -2% | -$37.5K |
|
10
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.45M | 1.81% |
87,766
-2,024
| -2% | -$56.4K |
|
11
Energy Transfer Partners
ET
$72.4B
| $2.28M | 1.68% |
122,535
-1,629
| -1% | -$31.7K |
|
12
Broadcom
AVGO
$1.7T
| $2.2M | 1.63% |
13,160
+151
| +1% | +$32K |
|
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.11M | 1.56% |
13,652
-251
| -2% | -$45.5K |
|
14
iShares Select Dividend ETF
DVY
$23.9B
| $2.04M | 1.5% |
15,166
-1,002
| -6% | -$134K |
|
15
GE Aerospace
GE
$363B
| $1.98M | 1.46% |
9,884
-150
| -1% | -$29.5K |
|
16
Visa
V
$717B
| $1.82M | 1.35% |
5,204
-97
| -2% | -$32.8K |
|
|
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $1.78M | 1.32% |
12,713
+11,438
| +897% | +$1.91M |
|
18
United Parcel Service
UPS
$89.5B
| $1.78M | 1.31% |
16,186
-1,132
| -7% | -$135K |
|
19
Home Depot
HD
$337B
| $1.68M | 1.24% |
4,579
-100
| -2% | -$39K |
|
20
United Rentals
URI
$65.6B
| $1.67M | 1.23% |
2,657
+50
| +2% | +$34.4K |
|
21
Invesco QQQ Trust
QQQ
$486B
| $1.65M | 1.22% |
3,522
-300
| -8% | -$152K |
|
22
Bank of America
BAC
$437B
| $1.53M | 1.13% |
36,626
+9
| +0% | +$401 |
|
23
ExxonMobil
XOM
$661B
| $1.49M | 1.1% |
12,494
-1,513
| -11% | -$167K |
|
24
Schwab US Large- Cap ETF
SCHX
$74B
| $1.42M | 1.05% |
64,317
-1,877
| -3% | -$43.7K |
|
25
Home BancShares
HOMB
$5.98B
| $1.41M | 1.04% |
49,873
-96
| -0.2% | -$2.81K |
|
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Millennium Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Millennium Capital Advisors held 121 positions worth $135M, down 7.5% from $147M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Millennium Capital Advisors's Q1 2025 filing shows 4 new, 35 increased, 57 reduced and 7 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 10,000 shares worth $507K. The largest sale was Apple, an estimated $510K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.
- Millennium Capital Advisors's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 10,000 shares worth $507K.
- Millennium Capital Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2025, an estimated $1.91M increase.
- Millennium Capital Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $510K.
- Millennium Capital Advisors fully exited Caterpillar in Q1 2025, selling an estimated $272K.
- Millennium Capital Advisors's ten largest holdings make up 48% of its $135M portfolio in Q1 2025.
- Millennium Capital Advisors opened 4 new positions and closed 7 in Q1 2025.
- Millennium Capital Advisors's portfolio value fell 7.5% quarter-over-quarter to $135M.
Based on Millennium Capital Advisors's 13F filing for Q1 2025, filed 18 Feb 2026.