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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
DELL icon
101
Dell
DELL
$292B
$307K 0.18%
2,435
+200
+9% +$28.2K
ETR icon
102
Entergy
ETR
$49.6B
$304K 0.18%
3,293
– –
XAR icon
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$302K 0.18%
1,250
– –
LOW icon
104
Lowe's Companies
LOW
$120B
$301K 0.18%
1,250
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$297K 0.17%
1,548
+1
+0.1% +$190
TRGP icon
106
Targa Resources
TRGP
$61.5B
$296K 0.17%
1,605
– –
DE icon
107
Deere & Co
DE
$170B
$294K 0.17%
631
– –
SOFI icon
108
SoFi Technologies
SOFI
$24.5B
$289K 0.17%
11,050
+500
+5% +$13.9K
PPA icon
109
Invesco Aerospace & Defense ETF
PPA
$8.11B
$282K 0.17%
1,800
– –
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$280K 0.17%
9,452
-900
-9% -$26.3K
IBB icon
111
iShares Biotechnology ETF
IBB
$10.9B
$275K 0.16%
1,631
+5
+0.3% +$812
OZK icon
112
Bank OZK
OZK
$5.36B
$270K 0.16%
5,864
-1,283
-18% -$60K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$246K 0.15%
625
– –
AMD icon
114
Advanced Micro Devices
AMD
$782B
$240K 0.14%
+1,122
New +$252K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.2B
$239K 0.14%
5,079
-169
-3% -$7.91K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84.2B
$239K 0.14%
1,134
– –
CMC icon
117
Commercial Metals
CMC
$7.4B
$235K 0.14%
3,400
-183
-5% -$11.5K
COR icon
118
Cencora
COR
$62.6B
$220K 0.13%
651
-50
-7% -$17K
HOOD icon
119
Robinhood
HOOD
$101B
$212K 0.13%
1,874
+124
+7% +$16.1K
VZ icon
120
Verizon
VZ
$209B
$206K 0.12%
5,055
-1,000
-17% -$40.6K
RF icon
121
Regions Financial
RF
$26.1B
$206K 0.12%
7,596
-2,455
-24% -$62.7K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.1B
$205K 0.12%
6,632
– –
F icon
123
Ford
F
$55.6B
$204K 0.12%
15,520
-165
-1% -$2.13K
HWM icon
124
Howmet Aerospace
HWM
$105B
$202K 0.12%
+983
New +$196K
CBOE icon
125
Cboe Global Markets
CBOE
$32.3B
$201K 0.12%
800
-200
-20% -$49.7K
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.