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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
+11.71%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.6M
Cap. Flow
+$1.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.58%
Holding
117
New
8
Increased
44
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$281K
2
ARCC icon
Ares Capital
ARCC
+$276K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$272K
4
FSK icon
FS KKR Capital
FSK
+$269K
5
ADBE icon
Adobe
ADBE
+$199K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K
2
CVS icon
CVS Health
CVS
+$180K
3
UPS icon
United Parcel Service
UPS
+$122K
4
AVGO icon
Broadcom
AVGO
+$120K
5
MRK icon
Merck
MRK
+$114K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Industrials 11.08%
3 Healthcare 9.02%
4 Communication Services 7.59%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$163B
$1.36M 1.04%
47,138
-822
-2% -$24.8K
HOMB icon
27
Home BancShares
HOMB
$5.98B
$1.3M 1%
51,488
+9
+0% +$201
GE icon
28
GE Aerospace
GE
$363B
$1.28M 0.98%
12,600
-420
-3% -$38.9K
FDX icon
29
FedEx
FDX
$79B
$1.26M 0.97%
4,994
– –
BAC icon
30
Bank of America
BAC
$437B
$1.26M 0.96%
37,413
+20
+0.1% +$582
MUSA icon
31
Murphy USA
MUSA
$10B
$1.08M 0.83%
3,028
– –
SPXL icon
32
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$1.06M 0.81%
10,187
– –
JPM icon
33
JPMorgan Chase
JPM
$948B
$1.05M 0.8%
6,186
+6
+0.1% +$909
NXPI icon
34
NXP Semiconductors
NXPI
$56.7B
$1.02M 0.78%
4,456
-46
-1% -$9.26K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.78%
5,980
-450
-7% -$72.4K
MUR icon
36
Murphy Oil
MUR
$4.96B
$989K 0.76%
23,185
-1,146
-5% -$50.2K
CVX icon
37
Chevron
CVX
$392B
$970K 0.74%
6,501
+19
+0.3% +$2.87K
DIS icon
38
Walt Disney
DIS
$192B
$847K 0.65%
9,380
-220
-2% -$19.4K
JNJ icon
39
Johnson & Johnson
JNJ
$658B
$789K 0.6%
5,037
-46
-0.9% -$7.05K
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$785K 0.6%
14,963
+2,407
+19% +$108K
ABT icon
41
Abbott
ABT
$201B
$720K 0.55%
6,545
-180
-3% -$18K
SYK icon
42
Stryker
SYK
$127B
$719K 0.55%
2,400
+100
+4% +$28.1K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$700K 0.54%
12,526
+3,303
+36% +$173K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$676K 0.52%
12,300
+2,781
+29% +$150K
RTX icon
45
RTX Corp
RTX
$283B
$656K 0.5%
7,802
-95
-1% -$7.52K
VZ icon
46
Verizon
VZ
$209B
$626K 0.48%
16,609
-1,805
-10% -$63.9K
MRK icon
47
Merck
MRK
$386B
$594K 0.45%
5,450
-1,100
-17% -$114K
ETR icon
48
Entergy
ETR
$49.6B
$556K 0.43%
10,986
-300
-3% -$14.6K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$553K 0.42%
1,550
– –
DVN icon
50
Devon Energy
DVN
$51.6B
$538K 0.41%
11,880
+401
+3% +$18.4K
1
2
3 4 5

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Millennium Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Millennium Capital Advisors held 117 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millennium Capital Advisors's Q4 2023 filing shows 8 new, 44 increased and 41 reduced positions. Its largest new stake was MidCap Financial Investment: 21,055 shares worth $288K. The largest sale was Schwab US Dividend Equity ETF, an estimated $212K.

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

  • Millennium Capital Advisors's largest Q4 2023 buy was MidCap Financial Investment: 21,055 shares worth $288K.
  • Millennium Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $173K increase.
  • Millennium Capital Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $212K.
  • Millennium Capital Advisors's ten largest holdings make up 47% of its $131M portfolio in Q4 2023.
  • Millennium Capital Advisors opened 8 new positions and closed 0 in Q4 2023.
  • Millennium Capital Advisors's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Millennium Capital Advisors's 13F filing for Q4 2023, filed 18 Feb 2026.