We are live on ! Find out more
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
MFIC icon
51
MidCap Financial Investment
MFIC
$797M
$686K 0.41%
57,223
+32,027
+127% +$409K
MS icon
52
Morgan Stanley
MS
$340B
$670K 0.4%
4,212
– –
ARCC icon
53
Ares Capital
ARCC
$14.3B
$662K 0.4%
32,455
+18,320
+130% +$407K
BXSL icon
54
Blackstone Secured Lending
BXSL
$5.78B
$630K 0.38%
24,163
+14,035
+139% +$422K
SYK icon
55
Stryker
SYK
$127B
$628K 0.38%
1,699
-60
-3% -$23.2K
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$621K 0.38%
5,263
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$611K 0.37%
5,220
+408
+8% +$45.4K
CRWD icon
58
CrowdStrike
CRWD
$189B
$599K 0.36%
4,888
+500
+11% +$56.8K
TSLA icon
59
Tesla
TSLA
$1.38T
$579K 0.35%
1,303
+100
+8% +$34.7K
JNJ icon
60
Johnson & Johnson
JNJ
$658B
$578K 0.35%
3,120
-692
-18% -$119K
VGT icon
61
Vanguard Information Technology ETF
VGT
$144B
$566K 0.34%
6,056
– –
PSI icon
62
Invesco Semiconductors ETF
PSI
$2.43B
$563K 0.34%
8,000
-1,000
-11% -$63.4K
UBER icon
63
Uber
UBER
$164B
$546K 0.33%
5,570
+210
+4% +$19.6K
FSK icon
64
FS KKR Capital
FSK
$3.33B
$545K 0.33%
36,472
+22,371
+159% +$423K
COST icon
65
Costco
COST
$426B
$529K 0.32%
571
+200
+54% +$192K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$523K 0.32%
8,269
+59
+0.7% +$3.72K
CVX icon
67
Chevron
CVX
$392B
$523K 0.32%
3,368
-50
-1% -$7.74K
EPD icon
68
Enterprise Products Partners
EPD
$82.6B
$489K 0.3%
15,654
-513
-3% -$16.2K
BX icon
69
Blackstone
BX
$108B
$478K 0.29%
2,800
+50
+2% +$8.57K
MA icon
70
Mastercard
MA
$525B
$456K 0.28%
801
+12
+2% +$6.89K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$8.05B
$452K 0.27%
4,828
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15B
$450K 0.27%
15,184
-30
-0.2% -$873
APP icon
73
Applovin
APP
$104B
$445K 0.27%
620
+10
+2% +$4.61K
GNRC icon
74
Generac Holdings
GNRC
$11.9B
$442K 0.27%
2,641
+50
+2% +$8.76K
MUR icon
75
Murphy Oil
MUR
$4.96B
$438K 0.26%
15,422
-2,500
-14% -$63.1K
1 2
3
4 5

Similar funds

HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return

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.