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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
-14.87%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$21.6M
Cap. Flow
-$1.59M
Cap. Flow %
-1.55%
Top 10 Hldgs %
48.81%
Holding
104
New
4
Increased
43
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$632K
2
TGT icon
Target
TGT
+$411K
3
DVN icon
Devon Energy
DVN
+$366K
4
AMZN icon
Amazon
AMZN
+$328K
5
BA icon
Boeing
BA
+$273K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.01M
2
NFLX icon
Netflix
NFLX
+$435K
3
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$323K
4
ABNB icon
Airbnb
ABNB
+$318K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$307K

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 13.02%
3 Communication Services 9.92%
4 Industrials 9.76%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15B
$438K 0.43%
20,961
-363
-2% -$8.38K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$422K 0.41%
1,547
+411
+36% +$129K
FHN icon
53
First Horizon
FHN
$11.7B
$421K 0.41%
19,236
+1,510
+9% +$33.9K
SFNC icon
54
Simmons First National
SFNC
$3.31B
$401K 0.39%
18,877
-2,300
-11% -$55.8K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$389K 0.38%
8,767
+1,137
+15% +$54.8K
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$382K 0.37%
5,617
– –
OZK icon
57
Bank OZK
OZK
$5.41B
$378K 0.37%
10,076
-1,340
-12% -$52.9K
RF icon
58
Regions Financial
RF
$26.3B
$355K 0.35%
18,910
+306
+2% +$6.32K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$329K 0.32%
15,834
-1,032
-6% -$23.2K
QCOM icon
60
Qualcomm
QCOM
$171B
$324K 0.32%
2,535
+226
+10% +$30.7K
TFC icon
61
Truist Financial
TFC
$61.9B
$323K 0.32%
6,800
-1,100
-14% -$54.3K
SPXL icon
62
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.85B
$316K 0.31%
4,824
– –
PEP icon
63
PepsiCo
PEP
$194B
$313K 0.31%
1,880
-100
-5% -$16.8K
EPD icon
64
Enterprise Products Partners
EPD
$83.6B
$311K 0.3%
12,756
+27
+0.2% +$710
DVN icon
65
Devon Energy
DVN
$52B
$309K 0.3%
+5,610
New +$366K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$307K 0.3%
9,325
-450
-5% -$15.2K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$306K 0.3%
2,386
– –
BDX icon
68
Becton Dickinson
BDX
$52B
$305K 0.3%
1,237
-31
-2% -$7.87K
TGT icon
69
Target
TGT
$73.9B
$303K 0.3%
+2,146
New +$411K
MA icon
70
Mastercard
MA
$523B
$289K 0.28%
916
-25
-3% -$8.61K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$284K 0.28%
3,818
-7
-0.2% -$525
LOW icon
72
Lowe's Companies
LOW
$120B
$275K 0.27%
1,575
+50
+3% +$9.64K
ALB icon
73
Albemarle
ALB
$15.9B
$272K 0.27%
1,300
– –
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.78B
$271K 0.27%
13,391
+12
+0.1% +$254
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.14T
$271K 0.27%
2,480
– –
1 2
3
4 5

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Millennium Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Millennium Capital Advisors held 104 positions worth $102M, down 17% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q2 2022 filing shows 4 new, 43 increased, 36 reduced and 11 closed positions. Its largest new stake was Warner Bros: 34,063 shares worth $457K. The largest sale was AT&T, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

  • Millennium Capital Advisors's largest Q2 2022 buy was Warner Bros: 34,063 shares worth $457K.
  • Millennium Capital Advisors added most to Amazon in Q2 2022, an estimated $328K increase.
  • Millennium Capital Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.01M.
  • Millennium Capital Advisors fully exited Netflix in Q2 2022, selling an estimated $435K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $102M portfolio in Q2 2022.
  • Millennium Capital Advisors opened 4 new positions and closed 11 in Q2 2022.
  • Millennium Capital Advisors's portfolio value fell 17% quarter-over-quarter to $102M.

Based on Millennium Capital Advisors's 13F filing for Q2 2022, filed 18 Feb 2026.