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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
+12.56%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
95.94%
Top 10 Hldgs %
48.51%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
MSFT icon
Microsoft
MSFT
+$5.95M
3
META icon
Meta Platforms (Facebook)
META
+$4.56M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Communication Services 11.88%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
51
Bank OZK
OZK
$5.36B
$531K 0.41%
+11,407
New +$520K
PDP icon
52
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$519K 0.4%
+5,492
New +$521K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.84B
$481K 0.37%
+8,000
New +$457K
TECL icon
54
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
$462K 0.36%
+5,355
New +$403K
TFC icon
55
Truist Financial
TFC
$61.4B
$457K 0.36%
+7,800
New +$477K
SPXL icon
56
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$450K 0.35%
+3,140
New +$409K
PNQI icon
57
Invesco NASDAQ Internet ETF
PNQI
$547M
$444K 0.35%
+10,300
New +$482K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$428K 0.33%
+3,825
New +$461K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$411K 0.32%
+16,857
New +$399K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.1B
$401K 0.31%
+10,175
New +$395K
QCOM icon
61
Qualcomm
QCOM
$171B
$390K 0.3%
+2,133
New +$341K
SBUX icon
62
Starbucks
SBUX
$121B
$383K 0.3%
+3,275
New +$369K
RF icon
63
Regions Financial
RF
$26.1B
$377K 0.29%
+17,308
New +$396K
MUR icon
64
Murphy Oil
MUR
$4.96B
$359K 0.28%
+13,741
New +$380K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.2T
$347K 0.27%
+2,400
New +$347K
PEP icon
66
PepsiCo
PEP
$194B
$344K 0.27%
+1,980
New +$323K
ICLR icon
67
Icon
ICLR
$13B
$341K 0.27%
+1,100
New +$308K
CSCO icon
68
Cisco
CSCO
$438B
$339K 0.26%
+5,348
New +$306K
MA icon
69
Mastercard
MA
$525B
$338K 0.26%
+941
New +$325K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$336K 0.26%
+2,386
New +$317K
IYR icon
71
iShares US Real Estate ETF
IYR
$4.67B
$333K 0.26%
+2,865
New +$314K
TSM icon
72
TSMC
TSM
$2.16T
$332K 0.26%
+2,760
New +$323K
LOW icon
73
Lowe's Companies
LOW
$120B
$330K 0.26%
+1,275
New +$303K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$329K 0.26%
+4,140
New +$346K
IBB icon
75
iShares Biotechnology ETF
IBB
$10.9B
$324K 0.25%
+2,126
New +$329K
1 2
3
4 5

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Millennium Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Millennium Capital Advisors, which disclosed 106 positions worth $128M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Apple: 136,048 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Communication Services and Healthcare.

  • Millennium Capital Advisors's largest Q4 2021 buy was Apple: 136,048 shares worth $24.2M.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $128M portfolio in Q4 2021.
  • Millennium Capital Advisors disclosed 106 positions in Q4 2021, its first 13F filing on record.

Based on Millennium Capital Advisors's 13F filing for Q4 2021, filed 18 Feb 2026.