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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
(+10%)
Cap. Flow
+$354K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
138
New
17
Increased
36
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.64M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$897K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$730K |
| 4 |
FS KKR Capital
FSK
|
+$423K |
| 5 |
Blackstone Secured Lending
BXSL
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$1.79M |
| 2 |
Apple
AAPL
|
+$994K |
| 3 |
Microsoft
MSFT
|
+$530K |
| 4 |
Meta Platforms (Facebook)
META
|
+$449K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$46.7B
| $216K | 0.13% |
+1,100
| New | +$218K |
|
127
SurgePays
SURG
$4.65M
| $211K | 0.13% |
75,000
| – | – |
|
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $210K | 0.13% |
6,632
-103
| -2% | -$3.24K |
|
129
Commercial Metals
CMC
$7.4B
| $205K | 0.12% |
+3,583
| New | +$198K |
|
130
Ford
F
$55.6B
| $188K | 0.11% |
15,685
+3,039
| +24% | +$35K |
|
131
Abbott
ABT
$201B
| – | – |
-1,934
| Closed | -$263K |
|
132
Becton Dickinson
BDX
$51.7B
| – | – |
-1,218
| Closed | -$210K |
|
133
Bristol-Myers Squibb
BMY
$139B
| – | – |
-5,316
| Closed | -$246K |
|
134
Citigroup
C
$224B
| – | – |
-3,312
| Closed | -$282K |
|
135
Chipotle Mexican Grill
CMG
$47.4B
| – | – |
-4,285
| Closed | -$241K |
|
136
DraftKings
DKNG
$12.8B
| – | – |
-4,940
| Closed | -$212K |
|
137
Procter & Gamble
PG
$338B
| – | – |
-1,554
| Closed | -$248K |
|
138
Westrock Coffee
WEST
$794M
| – | – |
-12,185
| Closed | -$69.8K |
|
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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.