We are live on
!
Find out more
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
(+2.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
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 |
Direxion Daily Regional Banks Bull 3X ETF
DPST
|
+$520K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$512K |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$314K |
| 5 |
Microsoft
MSFT
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$867K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$448K |
| 3 |
Apple
AAPL
|
+$429K |
| 4 |
ConocoPhillips
COP
|
+$261K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$373B
| $201K | 0.12% |
+350
| New | +$195K |
|
127
Alphabet (Google) Class C
GOOG
$4.2T
| $200K | 0.12% |
+638
| New | +$183K |
|
128
SurgePays
SURG
$4.65M
| $142K | 0.08% |
85,000
+10,000
| +13% | +$22.3K |
|
|
129
ConocoPhillips
COP
$158B
| – | – |
-2,764
| Closed | -$261K |
|
|
130
MP Materials
MP
$10.7B
| – | – |
-3,775
| Closed | -$253K |
|
131
Netflix
NFLX
$342B
| – | – |
-1,800
| Closed | -$216K |
|
132
Oracle
ORCL
$417B
| – | – |
-858
| Closed | -$241K |
|
133
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
| – | – |
-6,988
| Closed | -$243K |
|
|
134
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| – | – |
-4,089
| Closed | -$867K |
|
135
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
| – | – |
-2,020
| Closed | -$251K |
|
136
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| – | – |
-5,041
| Closed | -$228K |
|
137
Vistra
VST
$46.7B
| – | – |
-1,100
| Closed | -$216K |
|
Similar funds
HG
AWF
BWM
LWM
MCA
RPGNY
CIA
CJ
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.