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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
Cap. Flow
+$354K
Cap. Flow %
0.21%
Top 10 Hldgs %
48.02%
Holding
138
New
17
Increased
36
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$897K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$730K
4
FSK icon
FS KKR Capital
FSK
+$423K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$422K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.79M
2
AAPL icon
Apple
AAPL
+$994K
3
MSFT icon
Microsoft
MSFT
+$530K
4
META icon
Meta Platforms (Facebook)
META
+$449K
5
NVDA icon
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
AAPL icon
1
Apple
AAPL
$4.52T
$24.1M 14.54%
94,576
-4,399
-4% -$994K
NVDA icon
2
NVIDIA
NVDA
$5.16T
$12.8M 7.74%
68,663
-1,998
-3% -$348K
META icon
3
Meta Platforms (Facebook)
META
$1.45T
$7.89M 4.76%
10,741
-603
-5% -$449K
WMT icon
4
Walmart Inc
WMT
$839B
$7.73M 4.67%
75,025
-3,048
-4% -$303K
MSFT icon
5
Microsoft
MSFT
$3.65T
$6.67M 4.03%
12,873
-1,039
-7% -$530K
AMZN icon
6
Amazon
AMZN
$2.82T
$6.35M 3.83%
28,908
-1,398
-5% -$316K
AVGO icon
7
Broadcom
AVGO
$1.7T
$4.46M 2.69%
13,514
-41
-0.3% -$12.6K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.29M 1.99%
64,768
+52,173
+414% +$2.64M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$3.14M 1.89%
12,899
-495
-4% -$104K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$3.1M 1.87%
97,146
-9,159
-9% -$279K
GE icon
11
GE Aerospace
GE
$363B
$2.88M 1.74%
9,566
-390
-4% -$107K
LLY icon
12
Eli Lilly
LLY
$1.1T
$2.81M 1.69%
3,678
-111
-3% -$82.6K
ABBV icon
13
AbbVie
ABBV
$470B
$2.77M 1.67%
11,955
-504
-4% -$103K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$2.48M 1.5%
90,879
-2,203
-2% -$60.1K
GEV icon
15
GE Vernova
GEV
$247B
$2.43M 1.47%
3,955
-295
-7% -$179K
URI icon
16
United Rentals
URI
$65.6B
$2.35M 1.42%
2,458
-199
-7% -$177K
ET icon
17
Energy Transfer Partners
ET
$72.4B
$2.22M 1.34%
129,145
+3,827
+3% +$67.1K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.9B
$2.02M 1.22%
14,183
-995
-7% -$138K
PLTR icon
19
Palantir
PLTR
$415B
$1.99M 1.2%
10,893
+120
+1% +$19.4K
HD icon
20
Home Depot
HD
$337B
$1.92M 1.16%
4,730
+22
+0.5% +$8.65K
V icon
21
Visa
V
$717B
$1.8M 1.08%
5,258
+6
+0.1% +$2.08K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74B
$1.63M 0.99%
61,946
-1,774
-3% -$45K
QQQ icon
23
Invesco QQQ Trust
QQQ
$486B
$1.63M 0.99%
2,718
-5
-0.2% -$2.86K
HOMB icon
24
Home BancShares
HOMB
$5.98B
$1.5M 0.91%
52,994
-991
-2% -$28.8K
BAC icon
25
Bank of America
BAC
$437B
$1.43M 0.86%
27,643
-4,992
-15% -$244K
1
2 3 4 5

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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.