We are live on ! Find out more
MCA

Millennium Capital Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 33.88%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$4.24M
Cap. Flow
-$1.45M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.79%
Holding
94
New
4
Increased
36
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$294K
2
BA icon
Boeing
BA
+$213K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$206K
4
IYT icon
iShares US Transportation ETF
IYT
+$205K
5
DE icon
Deere & Co
DE
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$978K
2
TSLA icon
Tesla
TSLA
+$263K
3
ABNB icon
Airbnb
ABNB
+$230K
4
MSFT icon
Microsoft
MSFT
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$132K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 13.91%
3 Industrials 11.58%
4 Financials 7.8%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.16T
$1.01M 1.02%
69,170
-1,480
-2% -$21.7K
GE icon
27
GE Aerospace
GE
$363B
$990K 1%
18,972
-668
-3% -$32.8K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$980K 0.99%
6,453
– –
ET icon
29
Energy Transfer Partners
ET
$72.4B
$956K 0.97%
80,536
-1,215
-1% -$14.6K
JNJ icon
30
Johnson & Johnson
JNJ
$658B
$948K 0.96%
5,369
+16
+0.3% +$2.76K
URI icon
31
United Rentals
URI
$65.6B
$897K 0.91%
2,524
-50
-2% -$16.4K
VZ icon
32
Verizon
VZ
$209B
$880K 0.89%
22,344
-3,441
-13% -$130K
FDX icon
33
FedEx
FDX
$79B
$864K 0.87%
4,991
+51
+1% +$8.47K
AVGO icon
34
Broadcom
AVGO
$1.7T
$854K 0.86%
15,270
+170
+1% +$8.52K
DIS icon
35
Walt Disney
DIS
$192B
$845K 0.85%
9,729
-25
-0.3% -$2.39K
RTX icon
36
RTX Corp
RTX
$283B
$840K 0.85%
8,324
+22
+0.3% +$2.07K
MUSA icon
37
Murphy USA
MUSA
$10B
$780K 0.79%
2,791
-100
-3% -$29K
JPM icon
38
JPMorgan Chase
JPM
$948B
$768K 0.78%
5,729
– –
CVS icon
39
CVS Health
CVS
$119B
$762K 0.77%
8,174
-600
-7% -$57.9K
ABT icon
40
Abbott
ABT
$201B
$750K 0.76%
6,830
-175
-2% -$18.1K
MUR icon
41
Murphy Oil
MUR
$4.96B
$749K 0.76%
17,426
+650
+4% +$29.3K
MRK icon
42
Merck
MRK
$386B
$722K 0.73%
6,504
+481
+8% +$49.2K
NXPI icon
43
NXP Semiconductors
NXPI
$56.7B
$703K 0.71%
4,451
-162
-4% -$25.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$139B
$656K 0.66%
9,111
-755
-8% -$56.9K
ETR icon
45
Entergy
ETR
$49.6B
$607K 0.61%
10,786
-600
-5% -$32.9K
SYK icon
46
Stryker
SYK
$127B
$575K 0.58%
2,350
+300
+15% +$68.1K
MO icon
47
Altria Group
MO
$114B
$573K 0.58%
12,541
+100
+0.8% +$4.53K
SLI
48
Standard Lithium
SLI
$634M
$559K 0.56%
189,400
+7,000
+4% +$27.1K
FHN icon
49
First Horizon
FHN
$11.6B
$472K 0.48%
19,257
+10
+0.1% +$242
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$471K 0.48%
1,525
-11
-0.7% -$3.27K
1
2
3 4

Similar funds

HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $183M AUM 8.96% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
MCA
McGuire Capital Advisors Bethany, Oklahoma $183M AUM
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
CJ
Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return

Millennium Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Millennium Capital Advisors held 94 positions worth $99M, up 4.5% from $94.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millennium Capital Advisors's Q4 2022 filing shows 4 new, 36 increased, 42 reduced and 2 closed positions. Its largest new stake was Moderna: 1,798 shares worth $323K. The largest sale was Apple, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Millennium Capital Advisors's largest Q4 2022 buy was Moderna: 1,798 shares worth $323K.
  • Millennium Capital Advisors added most to Boeing in Q4 2022, an estimated $213K increase.
  • Millennium Capital Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $978K.
  • Millennium Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $263K.
  • Millennium Capital Advisors's ten largest holdings make up 47% of its $99M portfolio in Q4 2022.
  • Millennium Capital Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Millennium Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $99M.

Based on Millennium Capital Advisors's 13F filing for Q4 2022, filed 18 Feb 2026.