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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
-3.51%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.4M
Cap. Flow
+$922K
Cap. Flow %
0.79%
Top 10 Hldgs %
46.41%
Holding
110
New
6
Increased
41
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$525K
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$277K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$247K
4
CAT icon
Caterpillar
CAT
+$203K
5
BX icon
Blackstone
BX
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$401K
2
T icon
AT&T
T
+$297K
3
SYK icon
Stryker
SYK
+$172K
4
ABBV icon
AbbVie
ABBV
+$132K
5
CVS icon
CVS Health
CVS
+$113K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Industrials 10.9%
3 Healthcare 10.18%
4 Communication Services 7.68%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$717B
$1.23M 1.05%
5,336
– –
GE icon
27
GE Aerospace
GE
$363B
$1.15M 0.98%
13,020
-25
-0.2% -$2.25K
URI icon
28
United Rentals
URI
$65.6B
$1.14M 0.98%
2,570
-10
-0.4% -$4.58K
MUR icon
29
Murphy Oil
MUR
$4.96B
$1.1M 0.94%
24,331
+633
+3% +$27.5K
CVX icon
30
Chevron
CVX
$392B
$1.09M 0.93%
6,482
+173
+3% +$27.9K
HOMB icon
31
Home BancShares
HOMB
$5.98B
$1.08M 0.92%
51,479
+10
+0% +$228
MUSA icon
32
Murphy USA
MUSA
$10B
$1.03M 0.88%
3,028
+20
+0.7% +$6.35K
BAC icon
33
Bank of America
BAC
$437B
$1.02M 0.87%
37,393
-558
-1% -$16.5K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$999K 0.85%
6,430
+77
+1% +$12.5K
NXPI icon
35
NXP Semiconductors
NXPI
$56.7B
$900K 0.77%
4,502
+125
+3% +$25.9K
JPM icon
36
JPMorgan Chase
JPM
$948B
$896K 0.77%
6,180
-50
-0.8% -$7.5K
SPXL icon
37
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$797K 0.68%
10,187
– –
JNJ icon
38
Johnson & Johnson
JNJ
$658B
$792K 0.68%
5,083
-214
-4% -$35.3K
DIS icon
39
Walt Disney
DIS
$192B
$778K 0.66%
9,600
-60
-0.6% -$5.12K
MRK icon
40
Merck
MRK
$386B
$674K 0.58%
6,550
-262
-4% -$28.2K
ABT icon
41
Abbott
ABT
$201B
$651K 0.56%
6,725
-5
-0.1% -$525
SYK icon
42
Stryker
SYK
$127B
$629K 0.54%
2,300
-600
-21% -$172K
VZ icon
43
Verizon
VZ
$209B
$597K 0.51%
18,414
-1,227
-6% -$41.5K
RTX icon
44
RTX Corp
RTX
$283B
$568K 0.49%
7,897
-435
-5% -$37.3K
SLI
45
Standard Lithium
SLI
$634M
$550K 0.47%
194,175
+4,525
+2% +$17.4K
DVN icon
46
Devon Energy
DVN
$51.6B
$548K 0.47%
11,479
+489
+4% +$24.6K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$543K 0.46%
1,550
– –
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$524K 0.45%
12,556
+2,954
+31% +$132K
MO icon
49
Altria Group
MO
$114B
$524K 0.45%
12,450
-70
-0.6% -$3.09K
ETR icon
50
Entergy
ETR
$49.6B
$522K 0.45%
11,286
+100
+0.9% +$4.88K
1
2
3 4 5

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Millennium Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Millennium Capital Advisors held 110 positions worth $117M, down 3.6% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Millennium Capital Advisors's Q3 2023 filing shows 6 new, 41 increased, 47 reduced and 1 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,519 shares worth $510K. The largest sale was Apple, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Millennium Capital Advisors's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 9,519 shares worth $510K.
  • Millennium Capital Advisors added most to Energy Transfer Partners in Q3 2023, an estimated $192K increase.
  • Millennium Capital Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $401K.
  • Millennium Capital Advisors fully exited Republic First Bancorp Inc in Q3 2023, selling an estimated $36K.
  • Millennium Capital Advisors's ten largest holdings make up 46% of its $117M portfolio in Q3 2023.
  • Millennium Capital Advisors opened 6 new positions and closed 1 in Q3 2023.
  • Millennium Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $117M.

Based on Millennium Capital Advisors's 13F filing for Q3 2023, filed 18 Feb 2026.