We are live on ! Find out more
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
ABT icon
101
Abbott
ABT
$201B
$263K 0.18%
1,934
– –
PPA icon
102
Invesco Aerospace & Defense ETF
PPA
$8.15B
$255K 0.17%
1,800
– –
COP icon
103
ConocoPhillips
COP
$157B
$248K 0.17%
2,764
+54
+2% +$4.86K
PG icon
104
Procter & Gamble
PG
$338B
$248K 0.17%
1,554
+84
+6% +$13.7K
BMY icon
105
Bristol-Myers Squibb
BMY
$139B
$246K 0.16%
5,316
-47
-0.9% -$2.31K
DELL icon
106
Dell
DELL
$296B
$243K 0.16%
+1,985
New +$203K
CMG icon
107
Chipotle Mexican Grill
CMG
$47.1B
$241K 0.16%
4,285
-100
-2% -$5.09K
RF icon
108
Regions Financial
RF
$26.1B
$236K 0.16%
10,025
+311
+3% +$6.58K
SURG icon
109
SurgePays
SURG
$4.42M
$233K 0.16%
75,000
– –
KKR icon
110
KKR & Co
KKR
$96.6B
$229K 0.15%
+1,720
New +$201K
TJX icon
111
TJX Companies
TJX
$153B
$227K 0.15%
+1,837
New +$233K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$226K 0.15%
625
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.2B
$220K 0.15%
1,134
– –
APP icon
114
Applovin
APP
$106B
$214K 0.14%
+610
New +$198K
DKNG icon
115
DraftKings
DKNG
$12.7B
$212K 0.14%
+4,940
New +$177K
COR icon
116
Cencora
COR
$63B
$210K 0.14%
+701
New +$202K
BDX icon
117
Becton Dickinson
BDX
$51.8B
$210K 0.14%
1,218
– –
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
$207K 0.14%
6,735
-90
-1% -$2.71K
IBB icon
119
iShares Biotechnology ETF
IBB
$10.8B
$206K 0.14%
1,626
– –
F icon
120
Ford
F
$55B
$137K 0.09%
12,646
+97
+0.8% +$988
WEST icon
121
Westrock Coffee
WEST
$792M
$69.8K 0.05%
12,185
-2,600
-18% -$16.8K
ABNB icon
122
Airbnb
ABNB
$112B
– –
-1,821
Closed -$218K
PEP icon
123
PepsiCo
PEP
$193B
– –
-1,405
Closed -$211K
1 2 3 4
5

Similar funds

HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return

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.