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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
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
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 icon
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 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
JBHT icon
26
JB Hunt Transport Services
JBHT
$21.5B
$1.48M 0.81%
5,128
-1
-0% -$257
2021 Q4
18 quarters
SPYM icon
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
$1.44M 0.78%
16,349
+36
+0.2% +$3.07K
2022 Q1
17 quarters
MUSA icon
28
Murphy USA
MUSA
$9.73B
$1.32M 0.72%
2,448
-101
-4% -$54.9K
2021 Q4
18 quarters
HOMB icon
29
Home BancShares
HOMB
$5.65B
$1.31M 0.71%
45,858
-5,676
-11% -$154K
2021 Q4
18 quarters
PFE icon
30
Pfizer
PFE
$161B
$1.3M 0.71%
53,877
+9,042
+20% +$237K
2021 Q4
18 quarters
PSI icon
31
Invesco Semiconductors ETF
PSI
$2.83B
$1.29M 0.7%
6,850
– –
2023 Q2
12 quarters
TSM icon
32
TSMC
TSM
$2.35T
$1.22M 0.66%
2,546
– –
2021 Q4
18 quarters
PLTR icon
33
Palantir
PLTR
$502B
$1.2M 0.65%
10,278
-140
-1% -$19.1K
2024 Q3
7 quarters
JPM icon
34
JPMorgan Chase
JPM
$885B
$1.14M 0.62%
3,481
– –
2021 Q4
18 quarters
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$1.12M 0.61%
18,166
-1,320
-7% -$78.3K
2023 Q3
11 quarters
NXPI icon
36
NXP Semiconductors
NXPI
$57.4B
$1.11M 0.61%
3,956
-115
-3% -$31.7K
2021 Q4
18 quarters
BA icon
37
Boeing
BA
$150B
$1.11M 0.61%
5,134
-1
-0% -$222
2021 Q4
18 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.06T
$1.08M 0.59%
1,575
+43
+3% +$28.7K
2025 Q3
3 quarters
DELL icon
39
Dell
DELL
$373B
$1.05M 0.57%
2,435
– –
2025 Q2
4 quarters
FDX icon
40
FedEx
FDX
$69B
$1.03M 0.56%
3,300
– –
2021 Q4
18 quarters
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.56%
4,338
-175
-4% -$40.2K
2021 Q4
18 quarters
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$994K 0.54%
17,594
-4,870
-22% -$275K
2023 Q3
11 quarters
CRWD icon
43
CrowdStrike
CRWD
$282B
$948K 0.52%
4,968
+40
+0.8% +$5.68K
2023 Q2
12 quarters
SNTH icon
44
MRP SynthEquity ETF
SNTH
$254M
$912K 0.5%
30,678
+2,289
+8% +$66.7K
2025 Q4
2 quarters
UPS icon
45
United Parcel Service
UPS
$80.5B
$904K 0.49%
8,406
-1,139
-12% -$118K
2021 Q4
18 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$893K 0.49%
2,411
+81
+3% +$29K
2025 Q3
3 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$889K 0.48%
1,190
– –
2025 Q1
5 quarters
MS icon
48
Morgan Stanley
MS
$298B
$887K 0.48%
4,243
– –
2022 Q1
17 quarters
VRT icon
49
Vertiv
VRT
$93.5B
$880K 0.48%
2,628
+67
+3% +$21.2K
2025 Q3
3 quarters
GNRC icon
50
Generac Holdings
GNRC
$13.3B
$839K 0.46%
2,866
– –
2023 Q2
12 quarters
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 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.