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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
JBHT icon
26
JB Hunt Transport Services
JBHT
$24.6B
$1.48M 0.81%
5,128
-1
-0% -$257
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.44M 0.78%
16,349
+36
+0.2% +$3.07K
MUSA icon
28
Murphy USA
MUSA
$10B
$1.32M 0.72%
2,448
-101
-4% -$54.9K
HOMB icon
29
Home BancShares
HOMB
$5.98B
$1.31M 0.71%
45,858
-5,676
-11% -$154K
PFE icon
30
Pfizer
PFE
$163B
$1.3M 0.71%
53,877
+9,042
+20% +$237K
PSI icon
31
Invesco Semiconductors ETF
PSI
$2.43B
$1.29M 0.7%
6,850
– –
TSM icon
32
TSMC
TSM
$2.16T
$1.22M 0.66%
2,546
– –
PLTR icon
33
Palantir
PLTR
$415B
$1.2M 0.65%
10,278
-140
-1% -$19.1K
JPM icon
34
JPMorgan Chase
JPM
$948B
$1.14M 0.62%
3,481
– –
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.12M 0.61%
18,166
-1,320
-7% -$78.3K
NXPI icon
36
NXP Semiconductors
NXPI
$56.7B
$1.11M 0.61%
3,956
-115
-3% -$31.7K
BA icon
37
Boeing
BA
$167B
$1.11M 0.61%
5,134
-1
-0% -$222
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.02T
$1.08M 0.59%
1,575
+43
+3% +$28.7K
DELL icon
39
Dell
DELL
$292B
$1.05M 0.57%
2,435
– –
FDX icon
40
FedEx
FDX
$79B
$1.03M 0.56%
3,300
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.56%
4,338
-175
-4% -$40.2K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$994K 0.54%
17,594
-4,870
-22% -$275K
CRWD icon
43
CrowdStrike
CRWD
$189B
$948K 0.52%
4,968
+40
+0.8% +$5.68K
SNTH
44
MRP SynthEquity ETF
SNTH
$262M
$912K 0.5%
30,678
+2,289
+8% +$66.7K
UPS icon
45
United Parcel Service
UPS
$89.5B
$904K 0.49%
8,406
-1,139
-12% -$118K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$893K 0.49%
2,411
+81
+3% +$29K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$889K 0.48%
1,190
– –
MS icon
48
Morgan Stanley
MS
$340B
$887K 0.48%
4,243
– –
VRT icon
49
Vertiv
VRT
$98.5B
$880K 0.48%
2,628
+67
+3% +$21.2K
GNRC icon
50
Generac Holdings
GNRC
$11.9B
$839K 0.46%
2,866
– –
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.