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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
PDP icon
51
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$572K 0.38%
5,263
– –
CRWD icon
52
CrowdStrike
CRWD
$188B
$559K 0.37%
4,388
+80
+2% +$8.67K
PSI icon
53
Invesco Semiconductors ETF
PSI
$2.44B
$540K 0.36%
9,000
-800
-8% -$40.3K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$511K 0.34%
4,812
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$144B
$502K 0.33%
6,056
+8
+0.1% +$582
EPD icon
56
Enterprise Products Partners
EPD
$82.9B
$501K 0.33%
16,167
-838
-5% -$26.1K
UBER icon
57
Uber
UBER
$168B
$500K 0.33%
5,360
+6
+0.1% +$494
CVX icon
58
Chevron
CVX
$390B
$489K 0.33%
3,418
-146
-4% -$20.6K
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$488K 0.33%
8,210
-1,991
-20% -$111K
SLI
60
Standard Lithium
SLI
$637M
$483K 0.32%
246,350
-4,300
-2% -$6.77K
MA icon
61
Mastercard
MA
$525B
$443K 0.3%
789
+18
+2% +$9.95K
NFLX icon
62
Netflix
NFLX
$342B
$439K 0.29%
3,280
+280
+9% +$31.7K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$8.05B
$439K 0.29%
+4,828
New +$430K
PNQI icon
64
Invesco NASDAQ Internet ETF
PNQI
$545M
$433K 0.29%
8,300
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$15B
$427K 0.28%
15,214
+8
+0.1% +$211
WFC icon
66
Wells Fargo
WFC
$256B
$425K 0.28%
5,310
+10
+0.2% +$721
QCOM icon
67
Qualcomm
QCOM
$172B
$415K 0.28%
2,603
– –
BX icon
68
Blackstone
BX
$108B
$411K 0.27%
2,750
+400
+17% +$55K
VZ icon
69
Verizon
VZ
$209B
$409K 0.27%
9,455
-900
-9% -$39K
MUR icon
70
Murphy Oil
MUR
$4.86B
$403K 0.27%
17,922
-284
-2% -$6.33K
HBAN icon
71
Huntington Bancshares
HBAN
$34.3B
$401K 0.27%
23,941
+261
+1% +$3.94K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$396K 0.26%
3,614
– –
ETR icon
73
Entergy
ETR
$49.9B
$389K 0.26%
4,684
– –
GEHC icon
74
GE HealthCare
GEHC
$33.3B
$386K 0.26%
5,211
-965
-16% -$67.2K
OZK icon
75
Bank OZK
OZK
$5.36B
$383K 0.26%
8,135
+22
+0.3% +$962
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.