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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
+13.73%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.5M
(+11%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
123
New
9
Increased
49
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$648K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$430K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$396K |
| 4 |
Tesla
TSLA
|
+$362K |
| 5 |
TJX Companies
TJX
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$699K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$397K |
| 3 |
United Parcel Service
UPS
|
+$255K |
| 4 |
Airbnb
ABNB
|
+$218K |
| 5 |
PepsiCo
PEP
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.65% |
| 2 | Communication Services | 9.38% |
| 3 | Industrials | 8.65% |
| 4 | Financials | 8.16% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $20.3M | 13.54% |
98,975
-3,462
| -3% | -$699K |
|
2
NVIDIA
NVDA
$5.16T
| $11.2M | 7.44% |
70,661
+884
| +1% | +$111K |
|
3
Meta Platforms (Facebook)
META
$1.45T
| $8.37M | 5.58% |
11,344
+105
| +0.9% | +$64.9K |
|
4
Walmart Inc
WMT
$839B
| $7.63M | 5.09% |
78,073
-1,973
| -2% | -$188K |
|
5
Microsoft
MSFT
$3.65T
| $6.92M | 4.61% |
13,912
+99
| +0.7% | +$43K |
|
6
Amazon
AMZN
$2.82T
| $6.65M | 4.43% |
30,306
+10
| +0% | +$1.98K |
|
7
Broadcom
AVGO
$1.7T
| $3.74M | 2.49% |
13,555
+395
| +3% | +$85.8K |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $3.11M | 2.07% |
106,305
-6
| -0% | -$159 |
|
9
Eli Lilly
LLY
$1.1T
| $2.95M | 1.97% |
3,789
+91
| +2% | +$70.7K |
|
10
GE Aerospace
GE
$363B
| $2.56M | 1.71% |
9,956
+72
| +0.7% | +$15.8K |
|
11
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.47M | 1.64% |
93,082
+5,316
| +6% | +$139K |
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $2.36M | 1.57% |
13,394
-258
| -2% | -$42.2K |
|
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
| $2.34M | 1.56% |
13,489
+776
| +6% | +$109K |
|
14
AbbVie
ABBV
$470B
| $2.31M | 1.54% |
12,459
-91
| -0.7% | -$16.9K |
|
15
Energy Transfer Partners
ET
$72.4B
| $2.27M | 1.51% |
125,318
+2,783
| +2% | +$48.6K |
|
16
GE Vernova
GEV
$247B
| $2.25M | 1.5% |
4,250
+18
| +0.4% | +$7.5K |
|
17
iShares Select Dividend ETF
DVY
$23.9B
| $2.02M | 1.34% |
15,178
+12
| +0.1% | +$1.55K |
|
18
United Rentals
URI
$65.6B
| $2M | 1.33% |
2,657
| – | – |
|
19
Visa
V
$717B
| $1.86M | 1.24% |
5,252
+48
| +0.9% | +$16.7K |
|
20
Home Depot
HD
$337B
| $1.73M | 1.15% |
4,708
+129
| +3% | +$46.7K |
|
21
Schwab US Large- Cap ETF
SCHX
$74B
| $1.56M | 1.04% |
63,720
-597
| -0.9% | -$13.5K |
|
22
Bank of America
BAC
$437B
| $1.54M | 1.03% |
32,635
-3,991
| -11% | -$168K |
|
23
Home BancShares
HOMB
$5.98B
| $1.54M | 1.02% |
53,985
+4,112
| +8% | +$114K |
|
|
24
Invesco QQQ Trust
QQQ
$486B
| $1.5M | 1% |
2,723
-799
| -23% | -$397K |
|
25
Palantir
PLTR
$415B
| $1.47M | 0.98% |
10,773
+42
| +0.4% | +$4.93K |
|
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Millennium Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Millennium Capital Advisors held 123 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Millennium Capital Advisors's Q2 2025 filing shows 9 new, 49 increased, 38 reduced and 2 closed positions. Its largest new stake was Sprott Physical Gold: 25,788 shares worth $654K. The largest sale was Apple, an estimated $699K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.
- Millennium Capital Advisors's largest Q2 2025 buy was Sprott Physical Gold: 25,788 shares worth $654K.
- Millennium Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $396K increase.
- Millennium Capital Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $699K.
- Millennium Capital Advisors fully exited Airbnb in Q2 2025, selling an estimated $218K.
- Millennium Capital Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2025.
- Millennium Capital Advisors opened 9 new positions and closed 2 in Q2 2025.
- Millennium Capital Advisors's portfolio value rose 11% quarter-over-quarter to $150M.
Based on Millennium Capital Advisors's 13F filing for Q2 2025, filed 18 Feb 2026.