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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
TJX icon
101
TJX Companies
TJX
$154B
$302K 0.18%
2,087
+250
+14% +$33.2K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$301K 0.18%
10,352
-1,505
-13% -$42.8K
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$294K 0.18%
1,250
-200
-14% -$43.7K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$293K 0.18%
1,547
+26
+2% +$4.84K
DE icon
105
Deere & Co
DE
$170B
$289K 0.17%
631
+50
+9% +$24.7K
PPA icon
106
Invesco Aerospace & Defense ETF
PPA
$8.11B
$280K 0.17%
1,800
– –
SOFI icon
107
SoFi Technologies
SOFI
$24.5B
$279K 0.17%
+10,550
New +$250K
NUGT icon
108
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.57B
$277K 0.17%
+1,796
New +$178K
TRGP icon
109
Targa Resources
TRGP
$61.5B
$269K 0.16%
1,605
– –
VZ icon
110
Verizon
VZ
$209B
$266K 0.16%
6,055
-3,400
-36% -$147K
RF icon
111
Regions Financial
RF
$26.1B
$265K 0.16%
10,051
+26
+0.3% +$675
COP icon
112
ConocoPhillips
COP
$158B
$261K 0.16%
2,764
– –
MP icon
113
MP Materials
MP
$10.7B
$253K 0.15%
+3,775
New +$237K
TECL icon
114
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
$251K 0.15%
+2,020
New +$212K
HOOD icon
115
Robinhood
HOOD
$101B
$251K 0.15%
+1,750
New +$191K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$248K 0.15%
625
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$13.2B
$246K 0.15%
5,248
-269
-5% -$13K
CBOE icon
118
Cboe Global Markets
CBOE
$32.3B
$245K 0.15%
+1,000
New +$240K
SOXL icon
119
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$243K 0.15%
+6,988
New +$195K
ORCL icon
120
Oracle
ORCL
$417B
$241K 0.15%
+858
New +$218K
IBB icon
121
iShares Biotechnology ETF
IBB
$10.9B
$235K 0.14%
1,626
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$84.2B
$231K 0.14%
1,134
– –
TNA icon
123
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$228K 0.14%
+5,041
New +$199K
COR icon
124
Cencora
COR
$62.6B
$219K 0.13%
701
– –
NFLX icon
125
Netflix
NFLX
$342B
$216K 0.13%
1,800
-1,480
-45% -$181K
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.