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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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$331K 0.18%
1,557
+1
+0.1% +$205
TJX icon
102
TJX Companies
TJX
$154B
$320K 0.17%
2,109
-1
-0% -$158
APP icon
103
Applovin
APP
$104B
$319K 0.17%
620
– –
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$315K 0.17%
3,479
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$10.9B
$311K 0.17%
1,633
– –
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$308K 0.17%
8,851
-1
-0% -$33
OBDC icon
107
Blue Owl Capital
OBDC
$5.6B
$306K 0.17%
28,109
– –
SFNC icon
108
Simmons First National
SFNC
$3.28B
$300K 0.16%
13,241
-1,801
-12% -$38.4K
OZK icon
109
Bank OZK
OZK
$5.36B
$297K 0.16%
5,693
+14
+0.2% +$682
HOOD icon
110
Robinhood
HOOD
$101B
$286K 0.16%
+2,850
New +$239K
VST icon
111
Vistra
VST
$46.7B
$280K 0.15%
1,765
+180
+11% +$27.9K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.2B
$275K 0.15%
1,134
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$13.2B
$266K 0.15%
5,137
+29
+0.6% +$1.52K
LOW icon
114
Lowe's Companies
LOW
$120B
$265K 0.14%
1,200
-50
-4% -$11.4K
HWM icon
115
Howmet Aerospace
HWM
$105B
$264K 0.14%
983
– –
PNQI icon
116
Invesco NASDAQ Internet ETF
PNQI
$547M
$264K 0.14%
5,785
-10
-0.2% -$474
TFC icon
117
Truist Financial
TFC
$61.4B
$255K 0.14%
+5,116
New +$252K
FDXF
118
FedEx Freight
FDXF
$19.3B
$249K 0.14%
+1,650
New +$270K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$248K 0.14%
625
– –
IYE icon
120
iShares US Energy ETF
IYE
$1.81B
$245K 0.13%
4,333
-2,497
-37% -$151K
LRCX icon
121
Lam Research
LRCX
$394B
$241K 0.13%
+556
New +$169K
FCX icon
122
Freeport-McMoran
FCX
$115B
$235K 0.13%
3,734
– –
GEHC icon
123
GE HealthCare
GEHC
$33.4B
$234K 0.13%
3,663
-760
-17% -$50K
WDC icon
124
Western Digital
WDC
$163B
$232K 0.13%
+362
New +$176K
RF icon
125
Regions Financial
RF
$26.1B
$230K 0.13%
+7,616
New +$214K
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.