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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
-14.87%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$21.6M
Cap. Flow
-$1.59M
Cap. Flow %
-1.55%
Top 10 Hldgs %
48.81%
Holding
104
New
4
Increased
43
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$632K
2
TGT icon
Target
TGT
+$411K
3
DVN icon
Devon Energy
DVN
+$366K
4
AMZN icon
Amazon
AMZN
+$328K
5
BA icon
Boeing
BA
+$273K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.01M
2
NFLX icon
Netflix
NFLX
+$435K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$323K
4
ABNB icon
Airbnb
ABNB
+$318K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 13.02%
3 Communication Services 9.92%
4 Industrials 9.76%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.16T
$1.03M 1%
67,760
+560
+0.8% +$10.6K
JNJ icon
27
Johnson & Johnson
JNJ
$658B
$955K 0.93%
5,379
-169
-3% -$30.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$955K 0.93%
6,653
-622
-9% -$94.7K
FDX icon
29
FedEx
FDX
$79B
$927K 0.91%
4,089
+160
+4% +$34.1K
DIS icon
30
Walt Disney
DIS
$192B
$905K 0.88%
9,582
-212
-2% -$23.5K
CVS icon
31
CVS Health
CVS
$119B
$901K 0.88%
9,724
-370
-4% -$36.1K
CVX icon
32
Chevron
CVX
$392B
$887K 0.87%
6,126
+253
+4% +$41.8K
GE icon
33
GE Aerospace
GE
$363B
$814K 0.8%
20,518
+2,840
+16% +$138K
ET icon
34
Energy Transfer Partners
ET
$72.4B
$810K 0.79%
81,159
+1,569
+2% +$17.6K
RTX icon
35
RTX Corp
RTX
$283B
$791K 0.77%
8,234
+1,033
+14% +$99.3K
ABT icon
36
Abbott
ABT
$201B
$777K 0.76%
7,155
+36
+0.5% +$4.09K
SLI
37
Standard Lithium
SLI
$634M
$762K 0.74%
179,600
+10,250
+6% +$60.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$139B
$759K 0.74%
9,853
-49
-0.5% -$3.73K
AVGO icon
39
Broadcom
AVGO
$1.7T
$727K 0.71%
14,970
+1,190
+9% +$66.8K
MUSA icon
40
Murphy USA
MUSA
$10B
$697K 0.68%
2,991
+40
+1% +$9.43K
NXPI icon
41
NXP Semiconductors
NXPI
$56.7B
$675K 0.66%
4,560
– –
ETR icon
42
Entergy
ETR
$49.6B
$653K 0.64%
11,586
– –
JPM icon
43
JPMorgan Chase
JPM
$948B
$617K 0.6%
5,477
+728
+15% +$90.2K
URI icon
44
United Rentals
URI
$65.6B
$585K 0.57%
2,410
– –
MRK icon
45
Merck
MRK
$386B
$516K 0.5%
5,663
+795
+16% +$70.5K
MO icon
46
Altria Group
MO
$114B
$515K 0.5%
12,341
+209
+2% +$10.8K
SYK icon
47
Stryker
SYK
$127B
$507K 0.5%
2,550
+200
+9% +$47K
IYH icon
48
iShares US Healthcare ETF
IYH
$3.84B
$471K 0.46%
8,750
+750
+9% +$41.2K
MUR icon
49
Murphy Oil
MUR
$4.96B
$460K 0.45%
15,226
+1,535
+11% +$59.2K
WBD icon
50
Warner Bros
WBD
$72.5B
$457K 0.45%
+34,063
New +$632K
1
2
3 4 5

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Millennium Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Millennium Capital Advisors held 104 positions worth $102M, down 17% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q2 2022 filing shows 4 new, 43 increased, 36 reduced and 11 closed positions. Its largest new stake was Warner Bros: 34,063 shares worth $457K. The largest sale was AT&T, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Millennium Capital Advisors's largest Q2 2022 buy was Warner Bros: 34,063 shares worth $457K.
  • Millennium Capital Advisors added most to Amazon in Q2 2022, an estimated $328K increase.
  • Millennium Capital Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.01M.
  • Millennium Capital Advisors fully exited Netflix in Q2 2022, selling an estimated $435K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $102M portfolio in Q2 2022.
  • Millennium Capital Advisors opened 4 new positions and closed 11 in Q2 2022.
  • Millennium Capital Advisors's portfolio value fell 17% quarter-over-quarter to $102M.

Based on Millennium Capital Advisors's 13F filing for Q2 2022, filed 18 Feb 2026.