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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
MA icon
76
Mastercard
MA
$525B
$457K 0.27%
801
– –
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$8.05B
$447K 0.26%
4,828
– –
HBAN icon
78
Huntington Bancshares
HBAN
$34.2B
$437K 0.26%
25,210
+9
+0% +$148
BX icon
79
Blackstone
BX
$108B
$432K 0.25%
2,800
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$431K 0.25%
2,520
-15
-0.6% -$2.57K
QQQH
81
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$420K 0.25%
7,732
+750
+11% +$41K
GS icon
82
Goldman Sachs
GS
$308B
$418K 0.25%
476
– –
APP icon
83
Applovin
APP
$104B
$418K 0.25%
620
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$3.84B
$404K 0.24%
6,200
– –
KKR icon
85
KKR & Co
KKR
$96.6B
$402K 0.24%
3,155
+185
+6% +$23K
PANW icon
86
Palo Alto Networks
PANW
$277B
$402K 0.24%
2,183
+154
+8% +$31.1K
VRT icon
87
Vertiv
VRT
$98.5B
$398K 0.24%
2,459
+413
+20% +$71.7K
MUR icon
88
Murphy Oil
MUR
$4.96B
$397K 0.23%
12,690
-2,732
-18% -$82.2K
PNQI icon
89
Invesco NASDAQ Internet ETF
PNQI
$547M
$394K 0.23%
7,295
– –
GEHC icon
90
GE HealthCare
GEHC
$33.4B
$392K 0.23%
4,773
-338
-7% -$26.3K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$379K 0.22%
3,584
-30
-0.8% -$3.3K
GNRC icon
92
Generac Holdings
GNRC
$11.9B
$377K 0.22%
2,766
+125
+5% +$20.2K
CSCO icon
93
Cisco
CSCO
$438B
$362K 0.21%
4,701
+4
+0.1% +$297
FHN icon
94
First Horizon
FHN
$11.6B
$353K 0.21%
14,789
+15
+0.1% +$334
OBDC icon
95
Blue Owl Capital
OBDC
$5.6B
$349K 0.21%
28,109
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$338K 0.2%
2,186
-200
-8% -$30K
IYE icon
97
iShares US Energy ETF
IYE
$1.81B
$325K 0.19%
6,828
-497
-7% -$23.5K
TJX icon
98
TJX Companies
TJX
$154B
$324K 0.19%
2,110
+23
+1% +$3.4K
QDPL icon
99
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$315K 0.19%
+7,422
New +$314K
SFNC icon
100
Simmons First National
SFNC
$3.28B
$308K 0.18%
16,339
+307
+2% +$5.69K
2 3
4
5 6

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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.