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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
TSLA icon
76
Tesla
TSLA
$1.38T
$382K 0.25%
+1,203
New +$362K
GNRC icon
77
Generac Holdings
GNRC
$11.9B
$371K 0.25%
2,591
-75
-3% -$9.15K
COST icon
78
Costco
COST
$426B
$368K 0.25%
371
+20
+6% +$19.9K
IYE icon
79
iShares US Energy ETF
IYE
$1.81B
$365K 0.24%
8,071
-697
-8% -$30.8K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.84B
$350K 0.23%
6,200
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$349K 0.23%
2,586
– –
PANW icon
82
Palo Alto Networks
PANW
$277B
$332K 0.22%
1,624
+202
+14% +$37.5K
MRK icon
83
Merck
MRK
$386B
$329K 0.22%
4,150
-512
-11% -$40.7K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$328K 0.22%
11,857
– –
MFIC icon
85
MidCap Financial Investment
MFIC
$797M
$318K 0.21%
25,196
+121
+0.5% +$1.48K
SFNC icon
86
Simmons First National
SFNC
$3.28B
$315K 0.21%
16,609
– –
FHN icon
87
First Horizon
FHN
$11.6B
$313K 0.21%
14,759
+104
+0.7% +$1.98K
BXSL icon
88
Blackstone Secured Lending
BXSL
$5.78B
$311K 0.21%
10,128
– –
ARCC icon
89
Ares Capital
ARCC
$14.3B
$310K 0.21%
14,135
– –
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$306K 0.2%
1,450
-400
-22% -$72.5K
DE icon
91
Deere & Co
DE
$170B
$295K 0.2%
581
– –
FSK icon
92
FS KKR Capital
FSK
$3.33B
$293K 0.2%
14,101
– –
CSCO icon
93
Cisco
CSCO
$438B
$291K 0.19%
4,193
+5
+0.1% +$307
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$285K 0.19%
3,436
-1,500
-30% -$120K
C icon
95
Citigroup
C
$224B
$282K 0.19%
3,312
+6
+0.2% +$434
TRGP icon
96
Targa Resources
TRGP
$61.5B
$279K 0.19%
1,605
+155
+11% +$26K
LOW icon
97
Lowe's Companies
LOW
$120B
$277K 0.18%
1,250
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$276K 0.18%
1,521
+201
+15% +$34.7K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.2B
$270K 0.18%
5,517
+1,037
+23% +$50.3K
GS icon
100
Goldman Sachs
GS
$308B
$266K 0.18%
376
+5
+1% +$2.9K
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.