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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
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 |
SPUT
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 | 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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.2T
| $225K | 0.12% |
+638
| New | +$228K |
|
127
SoFi Technologies
SOFI
$24.5B
| $225K | 0.12% |
12,550
| – | – |
|
128
Eaton
ETN
$159B
| $223K | 0.12% |
+523
| New | +$211K |
|
129
Ford
F
$55.6B
| $217K | 0.12% |
15,582
+27
| +0.2% | +$364 |
|
130
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $214K | 0.12% |
1,408
| – | – |
|
131
Bristol-Myers Squibb
BMY
$139B
| $214K | 0.12% |
3,712
+2
| +0.1% | +$115 |
|
132
Commercial Metals
CMC
$7.4B
| $213K | 0.12% |
3,400
| – | – |
|
133
Citigroup
C
$224B
| $210K | 0.11% |
+1,501
| New | +$195K |
|
134
ConocoPhillips
COP
$158B
| $209K | 0.11% |
2,010
| – | – |
|
135
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $206K | 0.11% |
+600
| New | +$200K |
|
136
Vanguard Morningstar Growth ETF
VUG
$225B
| $202K | 0.11% |
+2,346
| New | +$197K |
|
137
SurgePays
SURG
$4.65M
| $75.8K | 0.04% |
210,000
+125,000
| +147% | +$69.1K |
|
138
Blackstone
BX
$108B
| – | – |
-1,775
| Closed | -$204K |
|
|
139
Cboe Global Markets
CBOE
$32.3B
| – | – |
-800
| Closed | -$225K |
|
140
Cencora
COR
$62.6B
| – | – |
-650
| Closed | -$204K |
|
141
Gilead Sciences
GILD
$184B
| – | – |
-1,551
| Closed | -$216K |
|
142
KKR & Co
KKR
$96.6B
| – | – |
-2,255
| Closed | -$209K |
|
|
143
Cheniere Energy
LNG
$57.6B
| – | – |
-775
| Closed | -$220K |
|
144
Nu Holdings
NU
$73.1B
| – | – |
-10,550
| Closed | -$152K |
|
145
PepsiCo
PEP
$194B
| – | – |
-1,355
| Closed | -$210K |
|
146
Phillips 66
PSX
$94.5B
| – | – |
-1,112
| Closed | -$203K |
|
147
Southern Company
SO
$103B
| – | – |
-2,079
| Closed | -$201K |
|
|
148
Verizon
VZ
$209B
| – | – |
-4,555
| Closed | -$229K |
|
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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.