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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
-4.35%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$7.59M
Cap. Flow
-$2.17M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.81%
Holding
97
New
4
Increased
37
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$260K
2
ABNB icon
Airbnb
ABNB
+$243K
3
BA icon
Boeing
BA
+$187K
4
FDX icon
FedEx
FDX
+$180K
5
AMZN icon
Amazon
AMZN
+$146K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$556K
2
PARA
Paramount Global Class B
PARA
+$257K
3
RY icon
Royal Bank of Canada
RY
+$243K
4
UPS icon
United Parcel Service
UPS
+$233K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$223K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 12.34%
3 Industrials 9.41%
4 Communication Services 8.08%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$192B
$920K 0.97%
9,754
+172
+2% +$18.4K
ET icon
27
Energy Transfer Partners
ET
$72.4B
$902K 0.95%
81,751
+592
+0.7% +$6.59K
CVX icon
28
Chevron
CVX
$392B
$881K 0.93%
6,134
+8
+0.1% +$1.22K
JNJ icon
29
Johnson & Johnson
JNJ
$658B
$875K 0.92%
5,353
-26
-0.5% -$4.4K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$872K 0.92%
6,453
-200
-3% -$29.8K
NVDA icon
31
NVIDIA
NVDA
$5.16T
$858K 0.91%
70,650
+2,890
+4% +$45.7K
CVS icon
32
CVS Health
CVS
$119B
$837K 0.88%
8,774
-950
-10% -$94K
MUSA icon
33
Murphy USA
MUSA
$10B
$795K 0.84%
2,891
-100
-3% -$28K
SLI
34
Standard Lithium
SLI
$634M
$790K 0.83%
182,400
+2,800
+2% +$14.7K
GE icon
35
GE Aerospace
GE
$363B
$758K 0.8%
19,640
-878
-4% -$38.6K
FDX icon
36
FedEx
FDX
$79B
$733K 0.77%
4,940
+851
+21% +$180K
BMY icon
37
Bristol-Myers Squibb
BMY
$139B
$701K 0.74%
9,866
+13
+0.1% +$943
URI icon
38
United Rentals
URI
$65.6B
$695K 0.73%
2,574
+164
+7% +$47.7K
NXPI icon
39
NXP Semiconductors
NXPI
$56.7B
$680K 0.72%
4,613
+53
+1% +$8.88K
RTX icon
40
RTX Corp
RTX
$283B
$680K 0.72%
8,302
+68
+0.8% +$6.16K
ABT icon
41
Abbott
ABT
$201B
$678K 0.72%
7,005
-150
-2% -$16K
AVGO icon
42
Broadcom
AVGO
$1.7T
$670K 0.71%
15,100
+130
+0.9% +$6.64K
JPM icon
43
JPMorgan Chase
JPM
$948B
$599K 0.63%
5,729
+252
+5% +$28.9K
MUR icon
44
Murphy Oil
MUR
$4.96B
$590K 0.62%
16,776
+1,550
+10% +$53.6K
ETR icon
45
Entergy
ETR
$49.6B
$573K 0.6%
11,386
-200
-2% -$11.5K
MRK icon
46
Merck
MRK
$386B
$519K 0.55%
6,023
+360
+6% +$32.1K
MO icon
47
Altria Group
MO
$114B
$502K 0.53%
12,441
+100
+0.8% +$4.36K
FHN icon
48
First Horizon
FHN
$11.6B
$441K 0.47%
19,247
+11
+0.1% +$250
SFNC icon
49
Simmons First National
SFNC
$3.28B
$439K 0.46%
20,127
+1,250
+7% +$28.9K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.84B
$417K 0.44%
8,250
-500
-6% -$27K
1
2
3 4

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Millennium Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Millennium Capital Advisors held 97 positions worth $94.8M, down 7.4% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q3 2022 filing shows 4 new, 37 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 4,152 shares worth $244K. The largest sale was Apple, an estimated $556K.

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

  • Millennium Capital Advisors's largest Q3 2022 buy was State Street SPDR S&P Regional Banking ETF: 4,152 shares worth $244K.
  • Millennium Capital Advisors added most to Boeing in Q3 2022, an estimated $187K increase.
  • Millennium Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $556K.
  • Millennium Capital Advisors fully exited Paramount Global Class B in Q3 2022, selling an estimated $257K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $94.8M portfolio in Q3 2022.
  • Millennium Capital Advisors opened 4 new positions and closed 7 in Q3 2022.
  • Millennium Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $94.8M.

Based on Millennium Capital Advisors's 13F filing for Q3 2022, filed 18 Feb 2026.