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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
(+13%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
148
New
15
Increased
34
Reduced
56
Closed
11
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
10.5
quarters
Top 20 Avg Time Held
12.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.24M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$614K |
| 3 |
Marvell Technology
MRVL
|
+$415K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$412K |
| 5 |
Innovator Equity Premium Income - Daily PutWrite ETF
SPUT
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$409K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$275K |
| 3 |
Verizon
VZ
|
+$229K |
| 4 |
Cboe Global Markets
CBOE
|
+$225K |
| 5 |
Cheniere Energy
LNG
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.71% |
| 2 | Miscellaneous | 20% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $331K | 0.18% |
1,557
+1
| +0.1% | +$205 |
2024 Q1
9 quarters
|
|
102
TJX Companies
TJX
$153B
| $320K | 0.17% |
2,109
-1
| -0% | -$158 |
2025 Q2
4 quarters
|
|
103
Applovin
APP
$92.7B
| $319K | 0.17% |
620
| – | – |
2025 Q2
4 quarters
|
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $315K | 0.17% |
3,479
| – | – |
2023 Q1
13 quarters
|
|
105
iShares Biotechnology ETF
IBB
$10.9B
| $311K | 0.17% |
1,633
| – | – |
2023 Q4
10 quarters
|
|
106
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $308K | 0.17% |
8,851
-1
| -0% | -$33 |
2021 Q4
18 quarters
|
|
107
Blue Owl Capital
OBDC
$4.99B
| $306K | 0.17% |
28,109
| – | – |
2025 Q3
3 quarters
|
|
108
Simmons First National
SFNC
$3.21B
| $300K | 0.16% |
13,241
-1,801
| -12% | -$38.4K |
2021 Q4
18 quarters
|
|
109
Bank OZK
OZK
$4.84B
| $297K | 0.16% |
5,693
+14
| +0.2% | +$682 |
2021 Q4
18 quarters
|
|
110
Robinhood
HOOD
$98B
| $286K | 0.16% |
+2,850
| New | +$239K |
2026 Q2
0 quarters
|
|
111
Vistra
VST
$54.2B
| $280K | 0.15% |
1,765
+180
| +11% | +$27.9K |
2026 Q1
1 quarter
|
|
112
iShares Russell 1000 Value ETF
IWD
$82.7B
| $275K | 0.15% |
1,134
| – | – |
2024 Q3
7 quarters
|
|
113
Alerian MLP ETF
AMLP
$12.6B
| $266K | 0.15% |
5,137
+29
| +0.6% | +$1.52K |
2025 Q1
5 quarters
|
|
114
Lowe's Companies
LOW
$104B
| $265K | 0.14% |
1,200
-50
| -4% | -$11.4K |
2021 Q4
18 quarters
|
|
115
Howmet Aerospace
HWM
$89.8B
| $264K | 0.14% |
983
| – | – |
2025 Q4
2 quarters
|
|
116
Invesco NASDAQ Internet ETF
PNQI
$552M
| $264K | 0.14% |
5,785
-10
| -0.2% | -$474 |
2023 Q3
11 quarters
|
|
117
Truist Financial
TFC
$56.3B
| $255K | 0.14% |
+5,116
| New | +$252K |
2026 Q2
0 quarters
|
|
118
FedEx Freight
FDXF
$17.3B
| $249K | 0.14% |
+1,650
| New | +$270K |
2026 Q2
0 quarters
|
|
119
Vanguard Consumer Discretionary ETF
VCR
$5.83B
| $248K | 0.14% |
625
| – | – |
2024 Q3
7 quarters
|
|
120
iShares US Energy ETF
IYE
$1.73B
| $245K | 0.13% |
4,333
-2,497
| -37% | -$151K |
2023 Q1
13 quarters
|
|
121
Lam Research
LRCX
$399B
| $241K | 0.13% |
+556
| New | +$169K |
2026 Q2
0 quarters
|
|
122
Freeport-McMoran
FCX
$106B
| $235K | 0.13% |
3,734
| – | – |
2026 Q1
1 quarter
|
|
123
GE HealthCare
GEHC
$29.7B
| $234K | 0.13% |
3,663
-760
| -17% | -$50K |
2023 Q1
13 quarters
|
|
124
Western Digital
WDC
$149B
| $232K | 0.13% |
+362
| New | +$176K |
2026 Q2
0 quarters
|
|
125
Regions Financial
RF
$23B
| $230K | 0.13% |
+7,616
| New | +$214K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous and Industrials.
- 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.