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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
+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
Cap. Flow
-$1.09M
Cap. Flow %
-0.64%
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
DPST icon
Direxion Daily Regional Banks Bull 3X ETF
DPST
+$520K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$512K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$314K
5
MSFT icon
Microsoft
MSFT
+$255K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$867K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$448K
3
AAPL icon
Apple
AAPL
+$429K
4
COP icon
ConocoPhillips
COP
+$261K
5
MP icon
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
AAPL icon
1
Apple
AAPL
$4.52T
$25.3M 14.91%
92,977
-1,599
-2% -$429K
NVDA icon
2
NVIDIA
NVDA
$5.16T
$12.7M 7.51%
68,273
-390
-0.6% -$72.6K
WMT icon
3
Walmart Inc
WMT
$839B
$8.36M 4.93%
75,075
+50
+0.1% +$5.37K
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$7.02M 4.14%
10,638
-103
-1% -$68.8K
AMZN icon
5
Amazon
AMZN
$2.82T
$6.67M 3.93%
28,888
-20
-0.1% -$4.58K
MSFT icon
6
Microsoft
MSFT
$3.65T
$6.47M 3.82%
13,381
+508
+4% +$255K
AVGO icon
7
Broadcom
AVGO
$1.7T
$4.68M 2.76%
13,533
+19
+0.1% +$6.79K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$4.04M 2.38%
12,899
– –
LLY icon
9
Eli Lilly
LLY
$1.1T
$3.94M 2.32%
3,666
-12
-0.3% -$11.5K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.79M 2.23%
74,887
+10,119
+16% +$512K
GE icon
11
GE Aerospace
GE
$363B
$2.8M 1.65%
9,105
-461
-5% -$139K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.72M 1.6%
83,386
-13,760
-14% -$448K
ABBV icon
13
AbbVie
ABBV
$470B
$2.71M 1.6%
11,875
-80
-0.7% -$18.2K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$2.41M 1.42%
88,019
-2,860
-3% -$77.8K
GEV icon
15
GE Vernova
GEV
$247B
$2.33M 1.37%
3,564
-391
-10% -$238K
ET icon
16
Energy Transfer Partners
ET
$72.4B
$2.33M 1.37%
141,129
+11,984
+9% +$199K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.9B
$2M 1.18%
14,197
+14
+0.1% +$1.98K
URI icon
18
United Rentals
URI
$65.6B
$1.99M 1.17%
2,458
– –
PLTR icon
19
Palantir
PLTR
$415B
$1.94M 1.14%
10,918
+25
+0.2% +$4.53K
V icon
20
Visa
V
$717B
$1.88M 1.11%
5,360
+102
+2% +$34.8K
HD icon
21
Home Depot
HD
$337B
$1.68M 0.99%
4,871
+141
+3% +$51.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$486B
$1.67M 0.98%
2,718
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$74B
$1.66M 0.98%
61,504
-442
-0.7% -$11.8K
BAC icon
24
Bank of America
BAC
$437B
$1.52M 0.9%
27,650
+7
+0% +$370
RTX icon
25
RTX Corp
RTX
$283B
$1.5M 0.89%
8,192
+49
+0.6% +$8.51K
1
2 3 4 5

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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.