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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
JNJ icon
51
Johnson & Johnson
JNJ
$630B
$831K 0.45%
3,271
+128
+4% +$29.8K
2021 Q4
18 quarters
PHYS icon
52
Sprott Physical Gold
PHYS
$15B
$814K 0.44%
26,988
– –
2025 Q2
4 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$801K 0.44%
1,601
-1
-0.1% -$481
2021 Q4
18 quarters
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$799K 0.44%
5,263
+1
+0% +$139
2021 Q4
18 quarters
PANW icon
55
Palo Alto Networks
PANW
$343B
$780K 0.43%
2,287
– –
2024 Q2
8 quarters
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10B
$774K 0.42%
4,892
+156
+3% +$21.1K
2021 Q4
18 quarters
CVX icon
57
Chevron
CVX
$416B
$743K 0.41%
4,481
+153
+4% +$28.5K
2021 Q4
18 quarters
VGT icon
58
Vanguard Information Technology ETF
VGT
$157B
$727K 0.4%
6,079
+7
+0.1% +$766
2023 Q1
13 quarters
EPD icon
59
Enterprise Products Partners
EPD
$77.9B
$696K 0.38%
18,932
+70
+0.4% +$2.64K
2021 Q4
18 quarters
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$130B
$658K 0.36%
5,300
– –
2023 Q1
13 quarters
SPXL icon
61
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
$658K 0.36%
+2,429
New +$614K
2026 Q2
0 quarters
AMD icon
62
Advanced Micro Devices
AMD
$993B
$648K 0.35%
1,116
-6
-0.5% -$2.46K
2025 Q4
2 quarters
MFIC icon
63
MidCap Financial Investment
MFIC
$698M
$623K 0.34%
61,822
-1
-0% -$11
2023 Q4
10 quarters
SLI icon
64
Standard Lithium
SLI
$390M
$617K 0.34%
224,250
-3,000
-1% -$10.9K
2021 Q4
18 quarters
MRVL icon
65
Marvell Technology
MRVL
$247B
$617K 0.34%
+2,070
New +$415K
2026 Q2
0 quarters
ARCC icon
66
Ares Capital
ARCC
$13.3B
$601K 0.33%
32,454
-1
-0% -$19
2023 Q4
10 quarters
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
$590K 0.32%
7,884
+3
+0% +$210
2022 Q3
15 quarters
SYK icon
68
Stryker
SYK
$106B
$585K 0.32%
1,859
+175
+10% +$55.1K
2021 Q4
18 quarters
T icon
69
AT&T
T
$152B
$581K 0.32%
28,076
-2,649
-9% -$65.7K
2021 Q4
18 quarters
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.56B
$573K 0.31%
24,162
-1
-0% -$24
2023 Q4
10 quarters
MRK icon
71
Merck
MRK
$359B
$572K 0.31%
4,450
– –
2021 Q4
18 quarters
QQQH icon
72
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$410M
$568K 0.31%
10,166
+2,162
+27% +$118K
2025 Q3
3 quarters
CSCO icon
73
Cisco
CSCO
$467B
$553K 0.3%
4,708
+3
+0.1% +$314
2021 Q4
18 quarters
COST icon
74
Costco
COST
$420B
$542K 0.3%
579
+7
+1% +$6.97K
2024 Q2
8 quarters
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
$537K 0.29%
14,570
-649
-4% -$22.3K
2021 Q4
18 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.