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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
+4.2%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.96M
Cap. Flow
-$1.09M
Cap. Flow %
-0.64%
Top 10 Hldgs %
48.95%
Holding
137
New
7
Increased
48
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
SNTH
MRP SynthEquity ETF
SNTH
+$789K
2
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$520K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$512K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$314K
5
MSFT icon
Microsoft
MSFT
+$255K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$867K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$448K
3
AAPL icon
Apple
AAPL
+$429K
4
COP icon
ConocoPhillips
COP
+$261K
5
MP icon
MP Materials
MP
+$253K

Sector Composition

Rank Sector Weight
1 Technology 32.8%
2 Financials 8.69%
3 Industrials 8.38%
4 Communication Services 8%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$5.98B
$1.45M 0.86%
52,194
-800
-2% -$22.2K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.3M 0.77%
16,217
+40
+0.2% +$3.18K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.27M 0.75%
22,181
-5
-0% -$285
XOM icon
29
ExxonMobil
XOM
$661B
$1.27M 0.75%
10,527
+24
+0.2% +$2.78K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.13M 0.67%
19,411
+67
+0.3% +$3.89K
JPM icon
31
JPMorgan Chase
JPM
$948B
$1.12M 0.66%
3,481
+18
+0.5% +$5.57K
PFE icon
32
Pfizer
PFE
$163B
$1.09M 0.64%
43,687
-568
-1% -$14.3K
SLI
33
Standard Lithium
SLI
$634M
$1.06M 0.63%
237,050
-5,400
-2% -$22.9K
MUSA icon
34
Murphy USA
MUSA
$10B
$1.03M 0.61%
2,549
-79
-3% -$30.3K
BA icon
35
Boeing
BA
$167B
$1.01M 0.59%
4,634
-320
-6% -$65.8K
JBHT icon
36
JB Hunt Transport Services
JBHT
$24.6B
$997K 0.59%
5,128
-752
-13% -$129K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$992K 0.59%
4,513
-250
-5% -$54.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.02T
$958K 0.57%
1,528
+7
+0.5% +$4.35K
FDX icon
39
FedEx
FDX
$79B
$953K 0.56%
3,299
-299
-8% -$78.5K
UPS icon
40
United Parcel Service
UPS
$89.5B
$913K 0.54%
9,208
-875
-9% -$81.8K
PHYS icon
41
Sprott Physical Gold
PHYS
$16.8B
$891K 0.53%
26,988
– –
NXPI icon
42
NXP Semiconductors
NXPI
$56.7B
$885K 0.52%
4,076
-110
-3% -$23.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$842K 0.5%
1,234
– –
T icon
44
AT&T
T
$177B
$784K 0.46%
31,549
-2,954
-9% -$74.8K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$779K 0.46%
2,323
+13
+0.6% +$4.33K
TSM icon
46
TSMC
TSM
$2.16T
$774K 0.46%
2,546
+16
+0.6% +$4.7K
TSN icon
47
Tyson Foods
TSN
$20.1B
$770K 0.45%
13,130
-2,096
-14% -$115K
MS icon
48
Morgan Stanley
MS
$340B
$753K 0.44%
4,243
+31
+0.7% +$5.17K
DIS icon
49
Walt Disney
DIS
$192B
$746K 0.44%
6,556
-850
-11% -$93.6K
SNTH
50
MRP SynthEquity ETF
SNTH
$262M
$714K 0.42%
+25,769
New +$789K
1
2
3 4 5

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Millennium Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Millennium Capital Advisors held 137 positions worth $170M, up 2.4% from $166M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q4 2025 filing shows 7 new, 48 increased, 44 reduced and 9 closed positions. Its largest new stake was MRP SynthEquity ETF: 25,769 shares worth $714K. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $867K.

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

  • Millennium Capital Advisors's largest Q4 2025 buy was MRP SynthEquity ETF: 25,769 shares worth $714K.
  • Millennium Capital Advisors added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $512K increase.
  • Millennium Capital Advisors's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $448K.
  • Millennium Capital Advisors fully exited Direxion Daily S&P 500 Bull 3x ETF in Q4 2025, selling an estimated $867K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $170M portfolio in Q4 2025.
  • Millennium Capital Advisors opened 7 new positions and closed 9 in Q4 2025.
  • Millennium Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $170M.

Based on Millennium Capital Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.