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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
+16.55%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$21M
Cap. Flow
+$1.6M
Cap. Flow %
0.87%
Top 10 Hldgs %
45.74%
Holding
148
New
15
Increased
34
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.24M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$614K
3
MRVL icon
Marvell Technology
MRVL
+$415K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$412K
5
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
+$402K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$409K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$275K
3
VZ icon
Verizon
VZ
+$229K
4
CBOE icon
Cboe Global Markets
CBOE
+$225K
5
LNG icon
Cheniere Energy
LNG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 32.71%
2 Industrials 10.88%
3 Financials 7.57%
4 Communication Services 6.62%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$26.6M 14.51%
92,005
-653
-0.7% -$187K
NVDA icon
2
NVIDIA
NVDA
$5.16T
$13.2M 7.2%
66,033
-1,991
-3% -$409K
WMT icon
3
Walmart Inc
WMT
$839B
$8.33M 4.54%
73,586
-1,120
-1% -$139K
AMZN icon
4
Amazon
AMZN
$2.82T
$6.89M 3.76%
28,919
-85
-0.3% -$21.3K
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$5.89M 3.21%
10,460
-105
-1% -$64.2K
AVGO icon
6
Broadcom
AVGO
$1.7T
$5.01M 2.73%
13,256
-231
-2% -$92.6K
MSFT icon
7
Microsoft
MSFT
$3.65T
$4.88M 2.66%
13,071
-314
-2% -$127K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$4.54M 2.47%
12,699
-201
-2% -$72.4K
LLY icon
9
Eli Lilly
LLY
$1.1T
$4.35M 2.37%
3,623
-44
-1% -$45K
GEV icon
10
GE Vernova
GEV
$247B
$4.17M 2.28%
3,552
– –
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.89M 2.12%
76,965
+8,141
+12% +$412K
GE icon
12
GE Aerospace
GE
$363B
$3.4M 1.85%
9,096
-6
-0.1% -$1.88K
ABBV icon
13
AbbVie
ABBV
$470B
$2.96M 1.61%
11,769
-90
-0.8% -$19.4K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.78M 1.52%
82,260
-506
-0.6% -$16.8K
URI icon
15
United Rentals
URI
$65.6B
$2.76M 1.5%
2,432
-26
-1% -$24.7K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$112B
$2.73M 1.49%
86,118
-6
-0% -$190
ET icon
17
Energy Transfer Partners
ET
$72.4B
$2.72M 1.48%
142,382
+214
+0.2% +$4.14K
XOM icon
18
ExxonMobil
XOM
$661B
$2.46M 1.34%
18,000
+8,273
+85% +$1.24M
DVY icon
19
iShares Select Dividend ETF
DVY
$23.9B
$2.17M 1.19%
13,909
-297
-2% -$45.7K
V icon
20
Visa
V
$717B
$1.8M 0.98%
5,238
-24
-0.5% -$7.71K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74B
$1.75M 0.96%
59,559
-248
-0.4% -$7.08K
RTX icon
22
RTX Corp
RTX
$283B
$1.66M 0.91%
8,762
+580
+7% +$106K
HD icon
23
Home Depot
HD
$337B
$1.64M 0.89%
4,638
+1
+0% +$325
QQQ icon
24
Invesco QQQ Trust
QQQ
$486B
$1.63M 0.89%
2,217
-1
-0% -$688
BAC icon
25
Bank of America
BAC
$437B
$1.53M 0.84%
26,887
-73
-0.3% -$3.88K
1
2 3 4 5

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Millennium Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Millennium Capital Advisors held 148 positions worth $183M, up 13% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Millennium Capital Advisors's Q2 2026 filing shows 15 new, 34 increased, 56 reduced and 11 closed positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 2,429 shares worth $658K. The largest sale was NVIDIA, an estimated $409K.

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

  • Millennium Capital Advisors's largest Q2 2026 buy was Direxion Daily S&P 500 Bull 3x ETF: 2,429 shares worth $658K.
  • Millennium Capital Advisors added most to ExxonMobil in Q2 2026, an estimated $1.24M increase.
  • Millennium Capital Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $409K.
  • Millennium Capital Advisors fully exited Verizon in Q2 2026, selling an estimated $229K.
  • Millennium Capital Advisors's ten largest holdings make up 46% of its $183M portfolio in Q2 2026.
  • Millennium Capital Advisors opened 15 new positions and closed 11 in Q2 2026.
  • Millennium Capital Advisors's portfolio value rose 13% quarter-over-quarter to $183M.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.