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
+9.84%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.8M
Cap. Flow
+$927K
Cap. Flow %
0.76%
Top 10 Hldgs %
47.95%
Holding
106
New
4
Increased
55
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$254K
2
PSI icon
Invesco Semiconductors ETF
PSI
+$230K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$217K
4
DVN icon
Devon Energy
DVN
+$205K
5
CRWD icon
CrowdStrike
CRWD
+$192K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$879K
2
TGT icon
Target
TGT
+$444K
3
PARA
Paramount Global Class B
PARA
+$254K
4
AAPL icon
Apple
AAPL
+$123K
5
T icon
AT&T
T
+$65.7K

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Industrials 11.1%
3 Healthcare 10.34%
4 Communication Services 7.69%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
26
Home BancShares
HOMB
$5.98B
$1.17M 0.97%
51,469
+509
+1% +$11.1K
URI icon
27
United Rentals
URI
$65.6B
$1.15M 0.95%
2,580
+26
+1% +$9.63K
GE icon
28
GE Aerospace
GE
$363B
$1.14M 0.94%
13,045
-594
-4% -$48.1K
BAC icon
29
Bank of America
BAC
$437B
$1.09M 0.9%
37,951
+272
+0.7% +$7.76K
ET icon
30
Energy Transfer Partners
ET
$72.4B
$1.09M 0.89%
85,662
+2,566
+3% +$32.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.85%
6,353
-50
-0.8% -$7.83K
CVX icon
32
Chevron
CVX
$392B
$993K 0.82%
6,309
+39
+0.6% +$6.25K
MUSA icon
33
Murphy USA
MUSA
$10B
$936K 0.77%
3,008
+33
+1% +$9.24K
SPXL icon
34
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$917K 0.75%
10,187
+1,586
+18% +$123K
MUR icon
35
Murphy Oil
MUR
$4.96B
$908K 0.75%
23,698
+2,619
+12% +$96.7K
JPM icon
36
JPMorgan Chase
JPM
$948B
$906K 0.75%
6,230
+500
+9% +$68.8K
NXPI icon
37
NXP Semiconductors
NXPI
$56.7B
$896K 0.74%
4,377
+41
+0.9% +$7.29K
SYK icon
38
Stryker
SYK
$127B
$885K 0.73%
2,900
+50
+2% +$14.4K
JNJ icon
39
Johnson & Johnson
JNJ
$658B
$877K 0.72%
5,297
+78
+1% +$12.6K
DIS icon
40
Walt Disney
DIS
$192B
$862K 0.71%
9,660
+8
+0.1% +$758
SLI
41
Standard Lithium
SLI
$634M
$853K 0.7%
189,650
-3,150
-2% -$12.3K
RTX icon
42
RTX Corp
RTX
$283B
$816K 0.67%
8,332
-111
-1% -$10.9K
MRK icon
43
Merck
MRK
$386B
$786K 0.65%
6,812
+148
+2% +$16.8K
ABT icon
44
Abbott
ABT
$201B
$734K 0.6%
6,730
– –
VZ icon
45
Verizon
VZ
$209B
$730K 0.6%
19,641
-1,122
-5% -$41.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$139B
$580K 0.48%
9,066
-97
-1% -$6.5K
MO icon
47
Altria Group
MO
$114B
$567K 0.47%
12,520
-21
-0.2% -$951
CVS icon
48
CVS Health
CVS
$119B
$567K 0.47%
8,200
-670
-8% -$47.7K
ETR icon
49
Entergy
ETR
$49.6B
$545K 0.45%
11,186
– –
DVN icon
50
Devon Energy
DVN
$51.6B
$531K 0.44%
10,990
+4,084
+59% +$205K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Millennium Capital Advisors held 106 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millennium Capital Advisors's Q2 2023 filing shows 4 new, 55 increased, 31 reduced and 2 closed positions. Its largest new stake was Generac Holdings: 2,227 shares worth $332K. The largest sale was AbbVie, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Millennium Capital Advisors's largest Q2 2023 buy was Generac Holdings: 2,227 shares worth $332K.
  • Millennium Capital Advisors added most to Devon Energy in Q2 2023, an estimated $205K increase.
  • Millennium Capital Advisors's biggest Q2 2023 reduction was AbbVie, cutting an estimated $879K.
  • Millennium Capital Advisors fully exited Target in Q2 2023, selling an estimated $444K.
  • Millennium Capital Advisors's ten largest holdings make up 48% of its $122M portfolio in Q2 2023.
  • Millennium Capital Advisors opened 4 new positions and closed 2 in Q2 2023.
  • Millennium Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $122M.

Based on Millennium Capital Advisors's 13F filing for Q2 2023, filed 18 Feb 2026.