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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
-1.38%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.07M
Cap. Flow
-$1.28M
Cap. Flow %
-0.79%
Top 10 Hldgs %
47.04%
Holding
140
New
12
Increased
44
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$257K
2
FCX icon
Freeport-McMoran
FCX
+$226K
3
COP icon
ConocoPhillips
COP
+$223K
4
GILD icon
Gilead Sciences
GILD
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$216K

Top Sells

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$648K
2
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$608K
3
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$559K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$307K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$304K

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Industrials 9.55%
3 Financials 7.94%
4 Communication Services 7.23%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$23.5M 14.47%
92,658
-319
-0.3% -$83K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$11.9M 7.3%
68,024
-249
-0.4% -$45.7K
WMT icon
3
Walmart Inc
WMT
$900B
$9.28M 5.71%
74,706
-369
-0.5% -$45.3K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6.04M 3.72%
10,565
-73
-0.7% -$46.8K
AMZN icon
5
Amazon
AMZN
$2.48T
$6.04M 3.72%
29,004
+116
+0.4% +$25.5K
MSFT icon
6
Microsoft
MSFT
$2.92T
$4.95M 3.05%
13,385
+4
+0% +$1.67K
AVGO icon
7
Broadcom
AVGO
$1.81T
$4.17M 2.57%
13,487
-46
-0.3% -$15.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$3.71M 2.28%
12,900
+1
+0% +$314
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.47M 2.13%
68,824
-6,063
-8% -$307K
LLY icon
10
Eli Lilly
LLY
$1.09T
$3.37M 2.08%
3,667
+1
+0% +$1.01K
GEV icon
11
GE Vernova
GEV
$251B
$3.1M 1.91%
3,552
-12
-0.3% -$9.36K
ET icon
12
Energy Transfer Partners
ET
$69.5B
$2.74M 1.69%
142,168
+1,039
+0.7% +$19K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$104B
$2.64M 1.63%
86,124
-1,895
-2% -$57.5K
GE icon
14
GE Aerospace
GE
$377B
$2.58M 1.59%
9,102
-3
-0% -$943
ABBV icon
15
AbbVie
ABBV
$465B
$2.58M 1.59%
11,859
-16
-0.1% -$3.55K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.41M 1.48%
82,766
-620
-0.7% -$19.3K
DVY icon
17
iShares Select Dividend ETF
DVY
$24.1B
$2.15M 1.32%
14,206
+9
+0.1% +$1.36K
URI icon
18
United Rentals
URI
$67.9B
$1.79M 1.1%
2,458
– –
XOM icon
19
ExxonMobil
XOM
$634B
$1.65M 1.02%
9,727
-800
-8% -$117K
V icon
20
Visa
V
$697B
$1.59M 0.98%
5,262
-98
-2% -$31.5K
RTX icon
21
RTX Corp
RTX
$295B
$1.58M 0.97%
8,182
-10
-0.1% -$1.99K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.53M 0.94%
59,807
-1,697
-3% -$45.5K
HD icon
23
Home Depot
HD
$343B
$1.53M 0.94%
4,637
-234
-5% -$85.3K
PLTR icon
24
Palantir
PLTR
$296B
$1.52M 0.94%
10,418
-500
-5% -$76.4K
HOMB icon
25
Home BancShares
HOMB
$6.31B
$1.39M 0.85%
51,534
-660
-1% -$18.6K
1
2 3 4 5

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Millennium Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Millennium Capital Advisors held 140 positions worth $162M, down 4.2% from $170M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millennium Capital Advisors's Q1 2026 filing shows 12 new, 44 increased, 41 reduced and 7 closed positions. Its largest new stake was Vistra: 1,585 shares worth $238K. The largest sale was Direxion Daily S&P Biotech Bull 3X ETF, an estimated $648K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Millennium Capital Advisors's largest Q1 2026 buy was Vistra: 1,585 shares worth $238K.
  • Millennium Capital Advisors added most to Chevron in Q1 2026, an estimated $183K increase.
  • Millennium Capital Advisors's biggest Q1 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $307K.
  • Millennium Capital Advisors fully exited Direxion Daily S&P Biotech Bull 3X ETF in Q1 2026, selling an estimated $648K.
  • Millennium Capital Advisors's ten largest holdings make up 47% of its $162M portfolio in Q1 2026.
  • Millennium Capital Advisors opened 12 new positions and closed 7 in Q1 2026.
  • Millennium Capital Advisors's portfolio value fell 4.2% quarter-over-quarter to $162M.

Based on Millennium Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.