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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
-1.82%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.45M
Cap. Flow
-$452K
Cap. Flow %
-0.36%
Top 10 Hldgs %
48.78%
Holding
110
New
4
Increased
50
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SLI
Standard Lithium
SLI
+$479K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400K
3
MS icon
Morgan Stanley
MS
+$247K
4
WFC icon
Wells Fargo
WFC
+$244K
5
BA icon
Boeing
BA
+$201K

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$750K
2
IBB icon
iShares Biotechnology ETF
IBB
+$324K
3
ARKK icon
ARK Innovation ETF
ARKK
+$317K
4
T icon
AT&T
T
+$252K
5
NKE icon
Nike
NKE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 10.91%
3 Communication Services 10.39%
4 Industrials 9.21%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$5.98B
$1.19M 0.96%
52,474
-292
-0.6% -$6.91K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.18M 0.95%
7,275
+2
+0% +$323
V icon
28
Visa
V
$717B
$1.15M 0.93%
5,197
– –
CVS icon
29
CVS Health
CVS
$119B
$1.02M 0.82%
10,094
-205
-2% -$21.5K
GE icon
30
GE Aerospace
GE
$363B
$1.01M 0.81%
17,678
+645
+4% +$38.5K
JNJ icon
31
Johnson & Johnson
JNJ
$658B
$983K 0.79%
5,548
+13
+0.2% +$2.21K
LLY icon
32
Eli Lilly
LLY
$1.1T
$983K 0.79%
3,434
+308
+10% +$79.3K
CVX icon
33
Chevron
CVX
$392B
$956K 0.77%
5,873
+203
+4% +$29.1K
FDX icon
34
FedEx
FDX
$79B
$909K 0.73%
3,929
+100
+3% +$23.5K
ET icon
35
Energy Transfer Partners
ET
$72.4B
$891K 0.72%
79,590
-285
-0.4% -$2.83K
AVGO icon
36
Broadcom
AVGO
$1.7T
$868K 0.7%
13,780
+270
+2% +$16K
URI icon
37
United Rentals
URI
$65.6B
$856K 0.69%
2,410
– –
NXPI icon
38
NXP Semiconductors
NXPI
$56.7B
$844K 0.68%
4,560
+50
+1% +$9.86K
ABT icon
39
Abbott
ABT
$201B
$843K 0.68%
7,119
+15
+0.2% +$1.86K
BMY icon
40
Bristol-Myers Squibb
BMY
$139B
$723K 0.58%
9,902
-525
-5% -$35.3K
RTX icon
41
RTX Corp
RTX
$283B
$713K 0.58%
7,201
+79
+1% +$7.49K
ETR icon
42
Entergy
ETR
$49.6B
$676K 0.55%
11,586
+12
+0.1% +$657
JPM icon
43
JPMorgan Chase
JPM
$948B
$647K 0.52%
4,749
-175
-4% -$25.8K
MO icon
44
Altria Group
MO
$114B
$634K 0.51%
12,132
– –
SYK icon
45
Stryker
SYK
$127B
$628K 0.51%
2,350
-56
-2% -$14.5K
MUSA icon
46
Murphy USA
MUSA
$10B
$590K 0.48%
2,951
+50
+2% +$9.39K
SPXL icon
47
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$578K 0.47%
4,824
+1,684
+54% +$196K
SFNC icon
48
Simmons First National
SFNC
$3.28B
$555K 0.45%
21,177
+600
+3% +$17.3K
MUR icon
49
Murphy Oil
MUR
$4.96B
$553K 0.45%
13,691
-50
-0.4% -$1.71K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15B
$539K 0.44%
21,324
-24
-0.1% -$602
1
2
3 4 5

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Millennium Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Millennium Capital Advisors held 110 positions worth $124M, down 3.5% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q1 2022 filing shows 4 new, 50 increased, 26 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,630 shares worth $405K. The largest sale was C3.ai, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Millennium Capital Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 7,630 shares worth $405K.
  • Millennium Capital Advisors added most to Standard Lithium in Q1 2022, an estimated $479K increase.
  • Millennium Capital Advisors's biggest Q1 2022 reduction was AT&T, cutting an estimated $252K.
  • Millennium Capital Advisors fully exited C3.ai in Q1 2022, selling an estimated $750K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $124M portfolio in Q1 2022.
  • Millennium Capital Advisors opened 4 new positions and closed 10 in Q1 2022.
  • Millennium Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $124M.

Based on Millennium Capital Advisors's 13F filing for Q1 2022, filed 18 Feb 2026.