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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
-1.82%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.45M
Cap. Flow
-$452K
Cap. Flow %
-0.36%
Top 10 Hldgs %
48.78%
Holding
110
New
4
Increased
50
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SLI
Standard Lithium
SLI
+$479K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400K
3
MS icon
Morgan Stanley
MS
+$247K
4
WFC icon
Wells Fargo
WFC
+$244K
5
BA icon
Boeing
BA
+$201K

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$750K
2
IBB icon
iShares Biotechnology ETF
IBB
+$324K
3
ARKK icon
ARK Innovation ETF
ARKK
+$317K
4
T icon
AT&T
T
+$252K
5
NKE icon
Nike
NKE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 10.91%
3 Communication Services 10.39%
4 Industrials 9.21%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
51
Bank OZK
OZK
$5.36B
$487K 0.39%
11,416
+9
+0.1% +$420
IYH icon
52
iShares US Healthcare ETF
IYH
$3.84B
$462K 0.37%
8,000
– –
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$455K 0.37%
5,617
+125
+2% +$10.1K
TFC icon
54
Truist Financial
TFC
$61.4B
$448K 0.36%
7,900
+100
+1% +$6.18K
NFLX icon
55
Netflix
NFLX
$342B
$435K 0.35%
11,600
-150
-1% -$6.25K
FHN icon
56
First Horizon
FHN
$11.6B
$416K 0.34%
17,726
-1,787
-9% -$35.6K
RF icon
57
Regions Financial
RF
$26.1B
$414K 0.33%
18,604
+1,296
+7% +$30.5K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$405K 0.33%
+7,630
New +$400K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$401K 0.32%
16,866
+9
+0.1% +$213
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$401K 0.32%
1,136
+317
+39% +$103K
MRK icon
61
Merck
MRK
$386B
$399K 0.32%
4,868
+700
+17% +$55.2K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.1B
$356K 0.29%
9,775
-400
-4% -$14.7K
QCOM icon
63
Qualcomm
QCOM
$171B
$353K 0.28%
2,309
+176
+8% +$29.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$346K 0.28%
2,480
+80
+3% +$10.9K
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$344K 0.28%
3,825
– –
MA icon
66
Mastercard
MA
$525B
$336K 0.27%
941
– –
PEP icon
67
PepsiCo
PEP
$194B
$331K 0.27%
1,980
– –
RY icon
68
Royal Bank of Canada
RY
$284B
$331K 0.27%
3,005
– –
XAR icon
69
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$330K 0.27%
2,650
– –
BDX icon
70
Becton Dickinson
BDX
$51.7B
$329K 0.27%
1,268
+5
+0.4% +$1.29K
EPD icon
71
Enterprise Products Partners
EPD
$82.6B
$329K 0.27%
12,729
+28
+0.2% +$680
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$327K 0.26%
2,386
– –
PNQI icon
73
Invesco NASDAQ Internet ETF
PNQI
$547M
$323K 0.26%
9,550
-750
-7% -$26.6K
ABNB icon
74
Airbnb
ABNB
$112B
$318K 0.26%
1,849
+212
+13% +$33.8K
PARA
75
DELISTED
Paramount Global Class B
PARA
$311K 0.25%
8,216
-275
-3% -$9.37K
1 2
3
4 5

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Millennium Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Millennium Capital Advisors held 110 positions worth $124M, down 3.5% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q1 2022 filing shows 4 new, 50 increased, 26 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,630 shares worth $405K. The largest sale was C3.ai, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Millennium Capital Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 7,630 shares worth $405K.
  • Millennium Capital Advisors added most to Standard Lithium in Q1 2022, an estimated $479K increase.
  • Millennium Capital Advisors's biggest Q1 2022 reduction was AT&T, cutting an estimated $252K.
  • Millennium Capital Advisors fully exited C3.ai in Q1 2022, selling an estimated $750K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $124M portfolio in Q1 2022.
  • Millennium Capital Advisors opened 4 new positions and closed 10 in Q1 2022.
  • Millennium Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $124M.

Based on Millennium Capital Advisors's 13F filing for Q1 2022, filed 18 Feb 2026.