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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
+11.78%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$15.6M
Cap. Flow
+$354K
Cap. Flow %
0.21%
Top 10 Hldgs %
48.02%
Holding
138
New
17
Increased
36
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$897K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$730K
4
FSK icon
FS KKR Capital
FSK
+$423K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$422K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.79M
2
AAPL icon
Apple
AAPL
+$994K
3
MSFT icon
Microsoft
MSFT
+$530K
4
META icon
Meta Platforms (Facebook)
META
+$449K
5
NVDA icon
NVIDIA
NVDA
+$348K

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Financials 8.85%
3 Communication Services 8.45%
4 Industrials 8.34%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$283B
$1.36M 0.82%
8,143
-5
-0.1% -$776
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.27M 0.77%
16,177
+2,646
+20% +$200K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.27M 0.77%
22,186
+1,047
+5% +$59.5K
XOM icon
29
ExxonMobil
XOM
$661B
$1.18M 0.72%
10,503
-1,361
-11% -$151K
PFE icon
30
Pfizer
PFE
$163B
$1.13M 0.68%
44,255
-1,301
-3% -$32.1K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.11M 0.67%
19,344
+1,131
+6% +$62.8K
JPM icon
32
JPMorgan Chase
JPM
$948B
$1.09M 0.66%
3,463
-300
-8% -$89.2K
BA icon
33
Boeing
BA
$167B
$1.07M 0.65%
4,954
-50
-1% -$11.3K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.62%
4,763
+175
+4% +$36.7K
MUSA icon
35
Murphy USA
MUSA
$10B
$1.02M 0.62%
2,628
-200
-7% -$79.2K
T icon
36
AT&T
T
$177B
$974K 0.59%
34,503
-2,879
-8% -$81.8K
NXPI icon
37
NXP Semiconductors
NXPI
$56.7B
$953K 0.58%
4,186
-25
-0.6% -$5.62K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.02T
$931K 0.56%
+1,521
New +$897K
SPXL icon
39
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$867K 0.52%
4,089
-9,400
-70% -$1.79M
FDX icon
40
FedEx
FDX
$79B
$849K 0.51%
3,598
-449
-11% -$104K
DIS icon
41
Walt Disney
DIS
$192B
$848K 0.51%
7,406
-395
-5% -$46.5K
UPS icon
42
United Parcel Service
UPS
$89.5B
$842K 0.51%
10,083
-3,508
-26% -$318K
TSN icon
43
Tyson Foods
TSN
$20.1B
$827K 0.5%
15,226
-3,380
-18% -$187K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$822K 0.5%
1,234
-209
-14% -$134K
SLI
45
Standard Lithium
SLI
$634M
$817K 0.49%
242,450
-3,900
-2% -$10.9K
PHYS icon
46
Sprott Physical Gold
PHYS
$16.8B
$799K 0.48%
26,988
+1,200
+5% +$31.9K
JBHT icon
47
JB Hunt Transport Services
JBHT
$24.6B
$789K 0.48%
5,880
-855
-13% -$123K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$758K 0.46%
+2,310
New +$730K
TSM icon
49
TSMC
TSM
$2.16T
$707K 0.43%
2,530
-188
-7% -$46K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$705K 0.43%
1,402
– –
1
2
3 4 5

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Millennium Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Millennium Capital Advisors held 138 positions worth $166M, up 10% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millennium Capital Advisors's Q3 2025 filing shows 17 new, 36 increased, 60 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,521 shares worth $931K. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • Millennium Capital Advisors's largest Q3 2025 buy was Vanguard S&P 500 ETF: 1,521 shares worth $931K.
  • Millennium Capital Advisors added most to Janus Henderson AAA CLO ETF in Q3 2025, an estimated $2.64M increase.
  • Millennium Capital Advisors's biggest Q3 2025 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.79M.
  • Millennium Capital Advisors fully exited Citigroup in Q3 2025, selling an estimated $282K.
  • Millennium Capital Advisors's ten largest holdings make up 48% of its $166M portfolio in Q3 2025.
  • Millennium Capital Advisors opened 17 new positions and closed 8 in Q3 2025.
  • Millennium Capital Advisors's portfolio value rose 10% quarter-over-quarter to $166M.

Based on Millennium Capital Advisors's 13F filing for Q3 2025, filed 18 Feb 2026.