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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

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
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 Industrials 10.88%
3 Financials 7.57%
4 Communication Services 6.62%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$658B
$831K 0.45%
3,271
+128
+4% +$29.8K
PHYS icon
52
Sprott Physical Gold
PHYS
$16.8B
$814K 0.44%
26,988
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$801K 0.44%
1,601
-1
-0.1% -$481
PDP icon
54
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$799K 0.44%
5,263
+1
+0% +$139
PANW icon
55
Palo Alto Networks
PANW
$277B
$780K 0.43%
2,287
– –
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$774K 0.42%
4,892
+156
+3% +$21.1K
CVX icon
57
Chevron
CVX
$392B
$743K 0.41%
4,481
+153
+4% +$28.5K
VGT icon
58
Vanguard Information Technology ETF
VGT
$144B
$727K 0.4%
6,079
+7
+0.1% +$766
EPD icon
59
Enterprise Products Partners
EPD
$82.6B
$696K 0.38%
18,932
+70
+0.4% +$2.64K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$658K 0.36%
5,300
– –
SPXL icon
61
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$658K 0.36%
+2,429
New +$614K
AMD icon
62
Advanced Micro Devices
AMD
$782B
$648K 0.35%
1,116
-6
-0.5% -$2.46K
MFIC icon
63
MidCap Financial Investment
MFIC
$797M
$623K 0.34%
61,822
-1
-0% -$11
SLI
64
Standard Lithium
SLI
$634M
$617K 0.34%
224,250
-3,000
-1% -$10.9K
MRVL icon
65
Marvell Technology
MRVL
$216B
$617K 0.34%
+2,070
New +$415K
ARCC icon
66
Ares Capital
ARCC
$14.3B
$601K 0.33%
32,454
-1
-0% -$19
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$590K 0.32%
7,884
+3
+0% +$210
SYK icon
68
Stryker
SYK
$127B
$585K 0.32%
1,859
+175
+10% +$55.1K
T icon
69
AT&T
T
$177B
$581K 0.32%
28,076
-2,649
-9% -$65.7K
BXSL icon
70
Blackstone Secured Lending
BXSL
$5.78B
$573K 0.31%
24,162
-1
-0% -$24
MRK icon
71
Merck
MRK
$386B
$572K 0.31%
4,450
– –
QQQH
72
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$568K 0.31%
10,166
+2,162
+27% +$118K
CSCO icon
73
Cisco
CSCO
$438B
$553K 0.3%
4,708
+3
+0.1% +$314
COST icon
74
Costco
COST
$426B
$542K 0.3%
579
+7
+1% +$6.97K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15B
$537K 0.29%
14,570
-649
-4% -$22.3K
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 Industrials and Financials.

  • 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.