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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
(+13%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
148
New
15
Increased
34
Reduced
56
Closed
11
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.24M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$614K |
| 3 |
Marvell Technology
MRVL
|
+$415K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$412K |
| 5 |
SPUT
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$409K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$275K |
| 3 |
Verizon
VZ
|
+$229K |
| 4 |
Cboe Global Markets
CBOE
|
+$225K |
| 5 |
Cheniere Energy
LNG
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.71% |
| 2 | Miscellaneous | 20% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $26.6M | 14.51% |
92,005
-653
| -0.7% | -$187K |
2021 Q4
18 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $13.2M | 7.2% |
66,033
-1,991
| -3% | -$409K |
2021 Q4
18 quarters
|
|
3
Walmart Inc
WMT
$883B
| $8.33M | 4.54% |
73,586
-1,120
| -1% | -$139K |
2021 Q4
18 quarters
|
|
4
Amazon
AMZN
$2.83T
| $6.89M | 3.76% |
28,919
-85
| -0.3% | -$21.3K |
2021 Q4
18 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $5.89M | 3.21% |
10,460
-105
| -1% | -$64.2K |
2021 Q4
18 quarters
|
|
6
Broadcom
AVGO
$1.73T
| $5.01M | 2.73% |
13,256
-231
| -2% | -$92.6K |
2021 Q4
18 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $4.88M | 2.66% |
13,071
-314
| -2% | -$127K |
2021 Q4
18 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.54M | 2.47% |
12,699
-201
| -2% | -$72.4K |
2021 Q4
18 quarters
|
|
9
Eli Lilly
LLY
$1.05T
| $4.35M | 2.37% |
3,623
-44
| -1% | -$45K |
2021 Q4
18 quarters
|
|
10
GE Vernova
GEV
$268B
| $4.17M | 2.28% |
3,552
| – | – |
2024 Q2
8 quarters
|
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $3.89M | 2.12% |
76,965
+8,141
| +12% | +$412K |
2025 Q1
5 quarters
|
|
12
GE Aerospace
GE
$320B
| $3.4M | 1.85% |
9,096
-6
| -0.1% | -$1.88K |
2021 Q4
18 quarters
|
|
13
AbbVie
ABBV
$489B
| $2.96M | 1.61% |
11,769
-90
| -0.8% | -$19.4K |
2021 Q4
18 quarters
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.78M | 1.52% |
82,260
-506
| -0.6% | -$16.8K |
2021 Q4
18 quarters
|
|
15
United Rentals
URI
$65.8B
| $2.76M | 1.5% |
2,432
-26
| -1% | -$24.7K |
2021 Q4
18 quarters
|
|
16
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.73M | 1.49% |
86,118
-6
| -0% | -$190 |
2021 Q4
18 quarters
|
|
17
Energy Transfer Partners
ET
$70.3B
| $2.72M | 1.48% |
142,382
+214
| +0.2% | +$4.14K |
2021 Q4
18 quarters
|
|
|
18
ExxonMobil
XOM
$695B
| $2.46M | 1.34% |
18,000
+8,273
| +85% | +$1.24M |
2021 Q4
18 quarters
|
|
19
iShares Select Dividend ETF
DVY
$22.5B
| $2.17M | 1.19% |
13,909
-297
| -2% | -$45.7K |
2021 Q4
18 quarters
|
|
20
Visa
V
$724B
| $1.8M | 0.98% |
5,238
-24
| -0.5% | -$7.71K |
2021 Q4
18 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.75M | 0.96% |
59,559
-248
| -0.4% | -$7.08K |
2021 Q4
18 quarters
|
|
22
RTX Corp
RTX
$251B
| $1.66M | 0.91% |
8,762
+580
| +7% | +$106K |
2021 Q4
18 quarters
|
|
23
Home Depot
HD
$290B
| $1.64M | 0.89% |
4,638
+1
| +0% | +$325 |
2021 Q4
18 quarters
|
|
24
Invesco QQQ Trust
QQQ
$507B
| $1.63M | 0.89% |
2,217
-1
| -0% | -$688 |
2021 Q4
18 quarters
|
|
25
Bank of America
BAC
$380B
| $1.53M | 0.84% |
26,887
-73
| -0.3% | -$3.88K |
2021 Q4
18 quarters
|
|
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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 Miscellaneous and Industrials.
- 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.