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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
-4.35%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$7.59M
Cap. Flow
-$2.17M
Cap. Flow %
-2.29%
Top 10 Hldgs %
48.81%
Holding
97
New
4
Increased
37
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$260K
2
ABNB icon
Airbnb
ABNB
+$243K
3
BA icon
Boeing
BA
+$187K
4
FDX icon
FedEx
FDX
+$180K
5
AMZN icon
Amazon
AMZN
+$146K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$556K
2
PARA
Paramount Global Class B
PARA
+$257K
3
RY icon
Royal Bank of Canada
RY
+$243K
4
UPS icon
United Parcel Service
UPS
+$233K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$223K

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Healthcare 12.34%
3 Industrials 9.41%
4 Communication Services 8.08%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$127B
$415K 0.44%
2,050
-500
-20% -$105K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$410K 0.43%
1,536
-11
-0.7% -$3.13K
TGT icon
53
Target
TGT
$74.3B
$405K 0.43%
2,728
+582
+27% +$93.2K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15B
$403K 0.43%
19,965
-996
-5% -$22.2K
DVN icon
55
Devon Energy
DVN
$51.6B
$381K 0.4%
6,330
+720
+13% +$44.7K
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$380K 0.4%
5,617
– –
WBD icon
57
Warner Bros
WBD
$72.5B
$379K 0.4%
32,937
-1,126
-3% -$15.3K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$370K 0.39%
8,805
+38
+0.4% +$1.77K
RF icon
59
Regions Financial
RF
$26.1B
$368K 0.39%
18,343
-567
-3% -$12K
OZK icon
60
Bank OZK
OZK
$5.36B
$349K 0.37%
8,812
-1,264
-13% -$50.9K
ALB icon
61
Albemarle
ALB
$15.7B
$317K 0.34%
1,200
-100
-8% -$25.4K
PEP icon
62
PepsiCo
PEP
$194B
$307K 0.32%
1,880
– –
EPD icon
63
Enterprise Products Partners
EPD
$82.6B
$304K 0.32%
12,784
+28
+0.2% +$722
COP icon
64
ConocoPhillips
COP
$158B
$297K 0.31%
2,902
+135
+5% +$13.5K
QCOM icon
65
Qualcomm
QCOM
$171B
$295K 0.31%
2,611
+76
+3% +$10.4K
LOW icon
66
Lowe's Companies
LOW
$120B
$291K 0.31%
1,550
-25
-2% -$4.87K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.1B
$287K 0.3%
9,075
-250
-3% -$8.38K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$280K 0.3%
14,346
-1,488
-9% -$32K
BDX icon
69
Becton Dickinson
BDX
$51.7B
$276K 0.29%
1,237
– –
HBAN icon
70
Huntington Bancshares
HBAN
$34.2B
$273K 0.29%
20,750
+5,175
+33% +$69.2K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$271K 0.29%
2,236
-150
-6% -$19.3K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.78B
$271K 0.29%
13,411
+20
+0.1% +$417
MS icon
73
Morgan Stanley
MS
$340B
$270K 0.28%
3,413
+73
+2% +$6.15K
TSLA icon
74
Tesla
TSLA
$1.38T
$263K 0.28%
993
+96
+11% +$26.8K
SPXL icon
75
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$258K 0.27%
4,824
– –
1 2
3
4

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Millennium Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Millennium Capital Advisors held 97 positions worth $94.8M, down 7.4% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q3 2022 filing shows 4 new, 37 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 4,152 shares worth $244K. The largest sale was Apple, an estimated $556K.

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

  • Millennium Capital Advisors's largest Q3 2022 buy was State Street SPDR S&P Regional Banking ETF: 4,152 shares worth $244K.
  • Millennium Capital Advisors added most to Boeing in Q3 2022, an estimated $187K increase.
  • Millennium Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $556K.
  • Millennium Capital Advisors fully exited Paramount Global Class B in Q3 2022, selling an estimated $257K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $94.8M portfolio in Q3 2022.
  • Millennium Capital Advisors opened 4 new positions and closed 7 in Q3 2022.
  • Millennium Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $94.8M.

Based on Millennium Capital Advisors's 13F filing for Q3 2022, filed 18 Feb 2026.