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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$705K 0.42%
1,402
– –
ARCC icon
52
Ares Capital
ARCC
$14.3B
$657K 0.39%
32,455
– –
MFIC icon
53
MidCap Financial Investment
MFIC
$797M
$655K 0.39%
57,223
– –
JNJ icon
54
Johnson & Johnson
JNJ
$658B
$650K 0.38%
3,142
+22
+0.7% +$4.35K
LABU icon
55
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$730M
$648K 0.38%
4,063
+733
+22% +$101K
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.78B
$636K 0.38%
24,163
– –
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$627K 0.37%
5,300
+80
+2% +$9.48K
CRWD icon
58
CrowdStrike
CRWD
$189B
$624K 0.37%
5,328
+440
+9% +$56K
PDP icon
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$613K 0.36%
5,263
– –
NUGT icon
60
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
$608K 0.36%
3,306
+1,510
+84% +$241K
EPD icon
61
Enterprise Products Partners
EPD
$82.6B
$602K 0.36%
18,787
+3,133
+20% +$99.1K
SYK icon
62
Stryker
SYK
$127B
$595K 0.35%
1,694
-5
-0.3% -$1.82K
TSLA icon
63
Tesla
TSLA
$1.38T
$586K 0.35%
1,303
– –
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$576K 0.34%
4,724
+1,503
+47% +$172K
VGT icon
65
Vanguard Information Technology ETF
VGT
$144B
$572K 0.34%
6,064
+8
+0.1% +$760
DPST icon
66
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$559K 0.33%
+5,531
New +$520K
FSK icon
67
FS KKR Capital
FSK
$3.33B
$554K 0.33%
37,418
+946
+3% +$14.3K
PSI icon
68
Invesco Semiconductors ETF
PSI
$2.43B
$540K 0.32%
6,850
-1,150
-14% -$87.8K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$511K 0.3%
7,877
-392
-5% -$24.6K
CVX icon
70
Chevron
CVX
$392B
$506K 0.3%
3,323
-45
-1% -$6.85K
COST icon
71
Costco
COST
$426B
$493K 0.29%
572
+1
+0.2% +$906
UBER icon
72
Uber
UBER
$164B
$476K 0.28%
5,820
+250
+4% +$22.5K
MRK icon
73
Merck
MRK
$386B
$458K 0.27%
4,350
+200
+5% +$18.8K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$15B
$458K 0.27%
15,219
+35
+0.2% +$1.04K
WFC icon
75
Wells Fargo
WFC
$256B
$458K 0.27%
4,910
– –
1 2
3
4 5

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RPGNY
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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.