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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
+13.73%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.5M
Cap. Flow
+$931K
Cap. Flow %
0.62%
Top 10 Hldgs %
48.93%
Holding
123
New
9
Increased
49
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$648K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$430K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$396K
4
TSLA icon
Tesla
TSLA
+$362K
5
TJX icon
TJX Companies
TJX
+$233K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$699K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$397K
3
UPS icon
United Parcel Service
UPS
+$255K
4
ABNB icon
Airbnb
ABNB
+$218K
5
PEP icon
PepsiCo
PEP
+$211K

Sector Composition

Rank Sector Weight
1 Technology 31.65%
2 Communication Services 9.38%
3 Industrials 8.65%
4 Financials 8.16%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.2B
$1.37M 0.91%
13,591
-2,595
-16% -$255K
XOM icon
27
ExxonMobil
XOM
$653B
$1.28M 0.85%
11,864
-630
-5% -$67.3K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.2M 0.8%
21,139
+379
+2% +$21K
RTX icon
29
RTX Corp
RTX
$284B
$1.19M 0.79%
8,148
+199
+3% +$26.5K
MUSA icon
30
Murphy USA
MUSA
$9.93B
$1.15M 0.77%
2,828
– –
PFE icon
31
Pfizer
PFE
$161B
$1.1M 0.74%
45,556
-6,241
-12% -$146K
JPM icon
32
JPMorgan Chase
JPM
$946B
$1.09M 0.73%
3,763
+167
+5% +$42.6K
T icon
33
AT&T
T
$177B
$1.08M 0.72%
37,382
-1,462
-4% -$40.3K
BA icon
34
Boeing
BA
$167B
$1.05M 0.7%
5,004
-300
-6% -$56.7K
TSN icon
35
Tyson Foods
TSN
$20B
$1.04M 0.69%
18,606
-2,231
-11% -$128K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$991K 0.66%
18,213
+371
+2% +$19.1K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$984K 0.66%
13,531
+39
+0.3% +$2.62K
DIS icon
38
Walt Disney
DIS
$192B
$967K 0.64%
7,801
-148
-2% -$15.4K
JBHT icon
39
JB Hunt Transport Services
JBHT
$24.5B
$967K 0.64%
6,735
-550
-8% -$76.1K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$939K 0.63%
4,588
-315
-6% -$61.1K
NXPI icon
41
NXP Semiconductors
NXPI
$56.7B
$920K 0.61%
4,211
-110
-3% -$21.5K
FDX icon
42
FedEx
FDX
$78.3B
$920K 0.61%
4,047
-499
-11% -$109K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$891K 0.59%
1,443
+692
+92% +$396K
SYK icon
44
Stryker
SYK
$127B
$696K 0.46%
1,759
-201
-10% -$75.2K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$681K 0.45%
1,402
– –
PHYS icon
46
Sprott Physical Gold
PHYS
$16.6B
$654K 0.44%
+25,788
New +$648K
JAAA icon
47
Janus Henderson AAA CLO ETF
JAAA
$30B
$639K 0.43%
12,595
+2,595
+26% +$131K
TSM icon
48
TSMC
TSM
$2.17T
$616K 0.41%
2,718
+538
+25% +$99.7K
MS icon
49
Morgan Stanley
MS
$337B
$593K 0.4%
4,212
+1
+0% +$123
JNJ icon
50
Johnson & Johnson
JNJ
$656B
$582K 0.39%
3,812
-230
-6% -$35.4K
1
2
3 4 5

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Millennium Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Millennium Capital Advisors held 123 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q2 2025 filing shows 9 new, 49 increased, 38 reduced and 2 closed positions. Its largest new stake was Sprott Physical Gold: 25,788 shares worth $654K. The largest sale was Apple, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.

  • Millennium Capital Advisors's largest Q2 2025 buy was Sprott Physical Gold: 25,788 shares worth $654K.
  • Millennium Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $396K increase.
  • Millennium Capital Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $699K.
  • Millennium Capital Advisors fully exited Airbnb in Q2 2025, selling an estimated $218K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2025.
  • Millennium Capital Advisors opened 9 new positions and closed 2 in Q2 2025.
  • Millennium Capital Advisors's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Millennium Capital Advisors's 13F filing for Q2 2025, filed 18 Feb 2026.