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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
+12.56%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
95.94%
Top 10 Hldgs %
48.51%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
MSFT icon
Microsoft
MSFT
+$5.95M
3
META icon
Meta Platforms (Facebook)
META
+$4.56M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Communication Services 11.88%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$717B
$1.13M 0.88%
+5,197
New +$1.12M
CVS icon
27
CVS Health
CVS
$119B
$1.06M 0.83%
+10,299
New +$952K
NXPI icon
28
NXP Semiconductors
NXPI
$56.7B
$1.03M 0.8%
+4,510
New +$959K
GE icon
29
GE Aerospace
GE
$363B
$1M 0.78%
+17,033
New +$1.07M
ABT icon
30
Abbott
ABT
$201B
$1,000K 0.78%
+7,104
New +$909K
FDX icon
31
FedEx
FDX
$79B
$990K 0.77%
+3,829
New +$919K
SLI
32
Standard Lithium
SLI
$634M
$968K 0.75%
+98,700
New +$966K
JNJ icon
33
Johnson & Johnson
JNJ
$658B
$947K 0.74%
+5,535
New +$906K
AVGO icon
34
Broadcom
AVGO
$1.7T
$899K 0.7%
+13,510
New +$759K
XOM icon
35
ExxonMobil
XOM
$661B
$875K 0.68%
+14,305
New +$894K
LLY icon
36
Eli Lilly
LLY
$1.1T
$863K 0.67%
+3,126
New +$792K
URI icon
37
United Rentals
URI
$65.6B
$801K 0.62%
+2,410
New +$859K
JPM icon
38
JPMorgan Chase
JPM
$948B
$780K 0.61%
+4,924
New +$809K
AI icon
39
C3.ai
AI
$1.52B
$750K 0.58%
+24,012
New +$972K
NFLX icon
40
Netflix
NFLX
$342B
$708K 0.55%
+11,750
New +$751K
CVX icon
41
Chevron
CVX
$392B
$665K 0.52%
+5,670
New +$644K
ET icon
42
Energy Transfer Partners
ET
$72.4B
$657K 0.51%
+79,875
New +$726K
ETR icon
43
Entergy
ETR
$49.6B
$652K 0.51%
+11,574
New +$608K
BMY icon
44
Bristol-Myers Squibb
BMY
$139B
$650K 0.51%
+10,427
New +$612K
SYK icon
45
Stryker
SYK
$127B
$643K 0.5%
+2,406
New +$631K
RTX icon
46
RTX Corp
RTX
$283B
$613K 0.48%
+7,122
New +$621K
SFNC icon
47
Simmons First National
SFNC
$3.28B
$609K 0.47%
+20,577
New +$625K
MUSA icon
48
Murphy USA
MUSA
$10B
$578K 0.45%
+2,901
New +$519K
MO icon
49
Altria Group
MO
$114B
$575K 0.45%
+12,132
New +$556K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$572K 0.45%
+21,348
New +$569K
1
2
3 4 5

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Millennium Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Millennium Capital Advisors, which disclosed 106 positions worth $128M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Apple: 136,048 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Communication Services and Healthcare.

  • Millennium Capital Advisors's largest Q4 2021 buy was Apple: 136,048 shares worth $24.2M.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $128M portfolio in Q4 2021.
  • Millennium Capital Advisors disclosed 106 positions in Q4 2021, its first 13F filing on record.

Based on Millennium Capital Advisors's 13F filing for Q4 2021, filed 18 Feb 2026.