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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 | |
|---|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.25T
| $225K | 0.12% |
+638
| New | +$228K |
2026 Q2
0 quarters
|
|
127
SoFi Technologies
SOFI
$20.4B
| $225K | 0.12% |
12,550
| – | – |
2025 Q3
3 quarters
|
|
128
Eaton
ETN
$167B
| $223K | 0.12% |
+523
| New | +$211K |
2026 Q2
0 quarters
|
|
129
Ford
F
$48.5B
| $217K | 0.12% |
15,582
+27
| +0.2% | +$364 |
2021 Q4
18 quarters
|
|
130
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $214K | 0.12% |
1,408
| – | – |
2026 Q1
1 quarter
|
|
131
Bristol-Myers Squibb
BMY
$121B
| $214K | 0.12% |
3,712
+2
| +0.1% | +$115 |
2026 Q1
1 quarter
|
|
132
Commercial Metals
CMC
$7.07B
| $213K | 0.12% |
3,400
| – | – |
2025 Q3
3 quarters
|
|
133
Citigroup
C
$217B
| $210K | 0.11% |
+1,501
| New | +$195K |
2026 Q2
0 quarters
|
|
134
ConocoPhillips
COP
$161B
| $209K | 0.11% |
2,010
| – | – |
2026 Q1
1 quarter
|
|
135
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $206K | 0.11% |
+600
| New | +$200K |
2026 Q2
0 quarters
|
|
136
Vanguard Morningstar Growth ETF
VUG
$237B
| $202K | 0.11% |
+2,346
| New | +$197K |
2026 Q2
0 quarters
|
|
137
SurgePays
SURG
$7.5M
| $75.8K | 0.04% |
210,000
+125,000
| +147% | +$69.1K |
2024 Q4
6 quarters
|
|
138
Blackstone
BX
$85.8B
| – | – |
-1,775
| Closed | -$204K | – |
|
|
139
Cboe Global Markets
CBOE
$31.8B
| – | – |
-800
| Closed | -$225K | – |
|
140
Cencora
COR
$61.8B
| – | – |
-650
| Closed | -$204K | – |
|
141
Gilead Sciences
GILD
$187B
| – | – |
-1,551
| Closed | -$216K | – |
|
142
KKR & Co
KKR
$81.6B
| – | – |
-2,255
| Closed | -$209K | – |
|
|
143
Cheniere Energy
LNG
$57.5B
| – | – |
-775
| Closed | -$220K | – |
|
144
Nu Holdings
NU
$77.9B
| – | – |
-10,550
| Closed | -$152K | – |
|
145
PepsiCo
PEP
$172B
| – | – |
-1,355
| Closed | -$210K | – |
|
146
Phillips 66
PSX
$111B
| – | – |
-1,112
| Closed | -$203K | – |
|
147
Southern Company
SO
$99.1B
| – | – |
-2,079
| Closed | -$201K | – |
|
|
148
Verizon
VZ
$173B
| – | – |
-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 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.