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
+12.26%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.8M
Cap. Flow
+$3.71M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.61%
Holding
103
New
11
Increased
58
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$288K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$261K
3
ABNB icon
Airbnb
ABNB
+$260K
4
PARA
Paramount Global Class B
PARA
+$244K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$232K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$357K
2
TFC icon
Truist Financial
TFC
+$232K
3
META icon
Meta Platforms (Facebook)
META
+$110K
4
WBD icon
Warner Bros
WBD
+$82.2K
5
VZ icon
Verizon
VZ
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 12.22%
3 Industrials 11.46%
4 Communication Services 8.12%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$437B
$1.08M 0.96%
37,679
+1,814
+5% +$59.9K
GE icon
27
GE Aerospace
GE
$363B
$1.04M 0.93%
13,639
-5,333
-28% -$357K
ET icon
28
Energy Transfer Partners
ET
$72.4B
$1.04M 0.93%
83,096
+2,560
+3% +$32.4K
CVX icon
29
Chevron
CVX
$392B
$1.02M 0.92%
6,270
+133
+2% +$22.3K
URI icon
30
United Rentals
URI
$65.6B
$1.01M 0.9%
2,554
+30
+1% +$12.6K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$986K 0.88%
6,403
-50
-0.8% -$7.66K
AVGO icon
32
Broadcom
AVGO
$1.7T
$982K 0.88%
15,310
+40
+0.3% +$2.41K
DIS icon
33
Walt Disney
DIS
$192B
$966K 0.86%
9,652
-77
-0.8% -$7.76K
RTX icon
34
RTX Corp
RTX
$283B
$827K 0.74%
8,443
+119
+1% +$11.7K
SYK icon
35
Stryker
SYK
$127B
$814K 0.73%
2,850
+500
+21% +$133K
JNJ icon
36
Johnson & Johnson
JNJ
$658B
$809K 0.72%
5,219
-150
-3% -$24.2K
NXPI icon
37
NXP Semiconductors
NXPI
$56.7B
$809K 0.72%
4,336
-115
-3% -$20.5K
VZ icon
38
Verizon
VZ
$209B
$807K 0.72%
20,763
-1,581
-7% -$62.3K
MUR icon
39
Murphy Oil
MUR
$4.96B
$779K 0.7%
21,079
+3,653
+21% +$146K
MUSA icon
40
Murphy USA
MUSA
$10B
$768K 0.69%
2,975
+184
+7% +$47.9K
JPM icon
41
JPMorgan Chase
JPM
$948B
$747K 0.67%
5,730
+1
+0% +$137
SLI
42
Standard Lithium
SLI
$634M
$733K 0.66%
192,800
+3,400
+2% +$13.3K
MRK icon
43
Merck
MRK
$386B
$709K 0.63%
6,664
+160
+2% +$17.3K
ABT icon
44
Abbott
ABT
$201B
$681K 0.61%
6,730
-100
-1% -$10.6K
CVS icon
45
CVS Health
CVS
$119B
$659K 0.59%
8,870
+696
+9% +$58.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$139B
$635K 0.57%
9,163
+52
+0.6% +$3.67K
SPXL icon
47
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$629K 0.56%
8,601
+3,777
+78% +$261K
ETR icon
48
Entergy
ETR
$49.6B
$603K 0.54%
11,186
+400
+4% +$21.2K
MO icon
49
Altria Group
MO
$114B
$560K 0.5%
12,541
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$476K 0.43%
1,541
+16
+1% +$4.93K
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Millennium Capital Advisors held 103 positions worth $112M, up 13% from $99M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millennium Capital Advisors deployed $3.71M of net new capital in Q1 2023, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was GE HealthCare: 4,030 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $357K trimmed.

  • Millennium Capital Advisors's largest Q1 2023 buy was GE HealthCare: 4,030 shares worth $331K.
  • Millennium Capital Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2023, an estimated $261K increase.
  • Millennium Capital Advisors's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $357K.
  • Millennium Capital Advisors fully exited Truist Financial in Q1 2023, selling an estimated $232K.
  • Millennium Capital Advisors's ten largest holdings make up 48% of its $112M portfolio in Q1 2023.
  • Millennium Capital Advisors opened 11 new positions and closed 1 in Q1 2023.
  • Millennium Capital Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Millennium Capital Advisors's 13F filing for Q1 2023, filed 18 Feb 2026.