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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
+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
HBAN icon
76
Huntington Bancshares
HBAN
$34.2B
$435K 0.26%
25,201
+1,260
+5% +$21.5K
QCOM icon
77
Qualcomm
QCOM
$171B
$422K 0.25%
2,535
-68
-3% -$10.8K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$416K 0.25%
3,614
– –
PANW icon
79
Palo Alto Networks
PANW
$277B
$413K 0.25%
2,029
+405
+25% +$77.5K
WFC icon
80
Wells Fargo
WFC
$256B
$412K 0.25%
4,910
-400
-8% -$32.4K
PNQI icon
81
Invesco NASDAQ Internet ETF
PNQI
$547M
$407K 0.25%
7,295
-1,005
-12% -$54K
KKR icon
82
KKR & Co
KKR
$96.6B
$386K 0.23%
2,970
+1,250
+73% +$177K
GEHC icon
83
GE HealthCare
GEHC
$33.4B
$384K 0.23%
5,111
-100
-2% -$7.46K
QQQH
84
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$380K 0.23%
+6,982
New +$373K
GS icon
85
Goldman Sachs
GS
$308B
$379K 0.23%
476
+100
+27% +$74.1K
OZK icon
86
Bank OZK
OZK
$5.36B
$364K 0.22%
7,147
-988
-12% -$50.5K
IYH icon
87
iShares US Healthcare ETF
IYH
$3.84B
$364K 0.22%
6,200
– –
OBDC icon
88
Blue Owl Capital
OBDC
$5.6B
$359K 0.22%
+28,109
New +$400K
MRK icon
89
Merck
MRK
$386B
$348K 0.21%
4,150
– –
IYE icon
90
iShares US Energy ETF
IYE
$1.81B
$348K 0.21%
7,325
-746
-9% -$34.7K
FHN icon
91
First Horizon
FHN
$11.6B
$334K 0.2%
14,774
+15
+0.1% +$333
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$332K 0.2%
2,386
-200
-8% -$27.1K
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$323K 0.19%
3,221
-215
-6% -$19.4K
CSCO icon
94
Cisco
CSCO
$438B
$321K 0.19%
4,697
+504
+12% +$34.4K
DELL icon
95
Dell
DELL
$292B
$317K 0.19%
2,235
+250
+13% +$32.4K
LOW icon
96
Lowe's Companies
LOW
$120B
$314K 0.19%
1,250
– –
LABU icon
97
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$730M
$312K 0.19%
+3,330
New +$235K
VRT icon
98
Vertiv
VRT
$98.5B
$309K 0.19%
+2,046
New +$273K
SFNC icon
99
Simmons First National
SFNC
$3.28B
$307K 0.19%
16,032
-577
-3% -$11.5K
ETR icon
100
Entergy
ETR
$49.6B
$307K 0.19%
3,293
-1,391
-30% -$122K
2 3
4
5 6

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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.