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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
TSN icon
76
Tyson Foods
TSN
$20.1B
$535K 0.29%
9,340
-1,115
-11% -$69.8K
DIS icon
77
Walt Disney
DIS
$192B
$518K 0.28%
5,377
-530
-9% -$54K
TSLA icon
78
Tesla
TSLA
$1.38T
$516K 0.28%
1,228
-75
-6% -$29.8K
FSK icon
79
FS KKR Capital
FSK
$3.33B
$508K 0.28%
48,417
-1
-0% -$11
GS icon
80
Goldman Sachs
GS
$308B
$482K 0.26%
476
– –
GLW icon
81
Corning
GLW
$127B
$469K 0.26%
1,836
+160
+10% +$29.1K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$8.05B
$453K 0.25%
4,828
– –
UBER icon
83
Uber
UBER
$164B
$442K 0.24%
6,126
+1
+0% +$73
TRGP icon
84
Targa Resources
TRGP
$61.5B
$430K 0.23%
1,605
– –
CRDO icon
85
Credo Technology Group
CRDO
$42.2B
$418K 0.23%
+1,537
New +$304K
QDPL icon
86
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$416K 0.23%
9,239
+206
+2% +$9.14K
MA icon
87
Mastercard
MA
$525B
$412K 0.22%
801
-1
-0.1% -$499
IYH icon
88
iShares US Healthcare ETF
IYH
$3.84B
$409K 0.22%
6,100
-100
-2% -$6.26K
PPA icon
89
Invesco Aerospace & Defense ETF
PPA
$8.11B
$406K 0.22%
2,300
– –
SPUT
90
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
$17.2M
$406K 0.22%
+14,372
New +$402K
DE icon
91
Deere & Co
DE
$170B
$400K 0.22%
631
– –
FHN icon
92
First Horizon
FHN
$11.6B
$380K 0.21%
14,818
+15
+0.1% +$366
ETR icon
93
Entergy
ETR
$49.6B
$378K 0.21%
3,292
-1
-0% -$113
HBAN icon
94
Huntington Bancshares
HBAN
$34.2B
$376K 0.21%
21,230
-3,989
-16% -$65.8K
CAT icon
95
Caterpillar
CAT
$373B
$373K 0.2%
350
– –
WFC icon
96
Wells Fargo
WFC
$256B
$364K 0.2%
4,410
-500
-10% -$40.2K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$355K 0.19%
1,250
– –
QCOM icon
98
Qualcomm
QCOM
$171B
$353K 0.19%
1,910
-210
-10% -$39.3K
MUR icon
99
Murphy Oil
MUR
$4.96B
$342K 0.19%
10,489
-1,201
-10% -$46K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$339K 0.18%
2,136
-50
-2% -$7.44K
2 3
4
5 6

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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.