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
+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
(+13%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$1.24M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$614K |
| 3 |
Marvell Technology
MRVL
|
+$415K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$412K |
| 5 |
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$409K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$275K |
| 3 |
Verizon
VZ
|
+$229K |
| 4 |
Cboe Global Markets
CBOE
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$18.8B
| $535K | 0.29% |
9,340
-1,115
| -11% | -$69.8K |
2021 Q4
18 quarters
|
|
77
Walt Disney
DIS
$187B
| $518K | 0.28% |
5,377
-530
| -9% | -$54K |
2021 Q4
18 quarters
|
|
78
Tesla
TSLA
$1.51T
| $516K | 0.28% |
1,228
-75
| -6% | -$29.8K |
2025 Q2
4 quarters
|
|
79
FS KKR Capital
FSK
$3B
| $508K | 0.28% |
48,417
-1
| -0% | -$11 |
2023 Q4
10 quarters
|
|
80
Goldman Sachs
GS
$261B
| $482K | 0.26% |
476
| – | – |
2025 Q1
5 quarters
|
|
81
Corning
GLW
$135B
| $469K | 0.26% |
1,836
+160
| +10% | +$29.1K |
2026 Q1
1 quarter
|
|
82
First Trust Capital Strength ETF
FTCS
$7.54B
| $453K | 0.25% |
4,828
| – | – |
2025 Q2
4 quarters
|
|
83
Uber
UBER
$146B
| $442K | 0.24% |
6,126
+1
| +0% | +$73 |
2023 Q3
11 quarters
|
|
84
Targa Resources
TRGP
$61.5B
| $430K | 0.23% |
1,605
| – | – |
2024 Q2
8 quarters
|
|
85
Credo Technology Group
CRDO
$40.7B
| $418K | 0.23% |
+1,537
| New | +$304K |
2026 Q2
0 quarters
|
|
86
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $416K | 0.23% |
9,239
+206
| +2% | +$9.14K |
2025 Q4
2 quarters
|
|
87
Mastercard
MA
$516B
| $412K | 0.22% |
801
-1
| -0.1% | -$499 |
2021 Q4
18 quarters
|
|
88
iShares US Healthcare ETF
IYH
$4B
| $409K | 0.22% |
6,100
-100
| -2% | -$6.26K |
2021 Q4
18 quarters
|
|
89
Invesco Aerospace & Defense ETF
PPA
$7.42B
| $406K | 0.22% |
2,300
| – | – |
2024 Q3
7 quarters
|
|
|
90
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.4M
| $406K | 0.22% |
+14,372
| New | +$402K |
2026 Q2
0 quarters
|
|
91
Deere & Co
DE
$167B
| $400K | 0.22% |
631
| – | – |
2022 Q4
14 quarters
|
|
92
First Horizon
FHN
$10.9B
| $380K | 0.21% |
14,818
+15
| +0.1% | +$366 |
2021 Q4
18 quarters
|
|
93
Entergy
ETR
$49.1B
| $378K | 0.21% |
3,292
-1
| -0% | -$113 |
2021 Q4
18 quarters
|
|
94
Huntington Bancshares
HBAN
$31B
| $376K | 0.21% |
21,230
-3,989
| -16% | -$65.8K |
2022 Q2
16 quarters
|
|
95
Caterpillar
CAT
$368B
| $373K | 0.2% |
350
| – | – |
2025 Q4
2 quarters
|
|
96
Wells Fargo
WFC
$253B
| $364K | 0.2% |
4,410
-500
| -10% | -$40.2K |
2022 Q1
17 quarters
|
|
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.46B
| $355K | 0.19% |
1,250
| – | – |
2022 Q4
14 quarters
|
|
98
Qualcomm
QCOM
$187B
| $353K | 0.19% |
1,910
-210
| -10% | -$39.3K |
2021 Q4
18 quarters
|
|
99
Murphy Oil
MUR
$5.55B
| $342K | 0.19% |
10,489
-1,201
| -10% | -$46K |
2021 Q4
18 quarters
|
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $339K | 0.18% |
2,136
-50
| -2% | -$7.44K |
2021 Q4
18 quarters
|
|
Similar funds
HG
AWF
BWM
LWM
MCA
RPGNY
CIA
CJ
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.