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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
+8.33%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$4.24M
Cap. Flow
-$1.45M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.79%
Holding
94
New
4
Increased
36
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$294K
2
BA icon
Boeing
BA
+$213K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$206K
4
IYT icon
iShares US Transportation ETF
IYT
+$205K
5
DE icon
Deere & Co
DE
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$978K
2
TSLA icon
Tesla
TSLA
+$263K
3
ABNB icon
Airbnb
ABNB
+$230K
4
MSFT icon
Microsoft
MSFT
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$132K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 13.91%
3 Industrials 11.58%
4 Financials 7.8%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.84B
$468K 0.47%
8,250
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15B
$430K 0.43%
19,677
-288
-1% -$6.31K
SFNC icon
53
Simmons First National
SFNC
$3.28B
$420K 0.42%
19,459
-668
-3% -$15.2K
TGT icon
54
Target
TGT
$74.3B
$413K 0.42%
2,768
+40
+1% +$6.28K
DVN icon
55
Devon Energy
DVN
$51.6B
$404K 0.41%
6,570
+240
+4% +$16.4K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$398K 0.4%
8,846
+41
+0.5% +$1.85K
RF icon
57
Regions Financial
RF
$26.1B
$393K 0.4%
18,251
-92
-0.5% -$2K
PDP icon
58
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$378K 0.38%
5,315
-302
-5% -$22K
COP icon
59
ConocoPhillips
COP
$158B
$343K 0.35%
2,903
+1
+0% +$122
OZK icon
60
Bank OZK
OZK
$5.36B
$341K 0.34%
8,522
-290
-3% -$12.4K
PEP icon
61
PepsiCo
PEP
$194B
$340K 0.34%
1,880
– –
MRNA icon
62
Moderna
MRNA
$63.4B
$323K 0.33%
+1,798
New +$294K
MS icon
63
Morgan Stanley
MS
$340B
$317K 0.32%
3,729
+316
+9% +$26.9K
BDX icon
64
Becton Dickinson
BDX
$51.7B
$315K 0.32%
1,237
– –
HBAN icon
65
Huntington Bancshares
HBAN
$34.2B
$311K 0.31%
22,034
+1,284
+6% +$18.6K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$309K 0.31%
14,058
-288
-2% -$6.24K
EPD icon
67
Enterprise Products Partners
EPD
$82.6B
$309K 0.31%
12,814
+30
+0.2% +$739
LOW icon
68
Lowe's Companies
LOW
$120B
$309K 0.31%
1,550
– –
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$301K 0.3%
2,216
-20
-0.9% -$2.65K
CSCO icon
70
Cisco
CSCO
$438B
$300K 0.3%
6,303
+5
+0.1% +$228
SPXL icon
71
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$300K 0.3%
4,824
– –
MA icon
72
Mastercard
MA
$525B
$292K 0.3%
841
-50
-6% -$16.5K
WBD icon
73
Warner Bros
WBD
$72.5B
$279K 0.28%
29,439
-3,498
-11% -$39.5K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.78B
$276K 0.28%
13,440
+29
+0.2% +$601
QCOM icon
75
Qualcomm
QCOM
$171B
$273K 0.28%
2,487
-124
-5% -$14.5K
1 2
3
4

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Millennium Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Millennium Capital Advisors held 94 positions worth $99M, up 4.5% from $94.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millennium Capital Advisors's Q4 2022 filing shows 4 new, 36 increased, 42 reduced and 2 closed positions. Its largest new stake was Moderna: 1,798 shares worth $323K. The largest sale was Apple, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Millennium Capital Advisors's largest Q4 2022 buy was Moderna: 1,798 shares worth $323K.
  • Millennium Capital Advisors added most to Boeing in Q4 2022, an estimated $213K increase.
  • Millennium Capital Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $978K.
  • Millennium Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $263K.
  • Millennium Capital Advisors's ten largest holdings make up 47% of its $99M portfolio in Q4 2022.
  • Millennium Capital Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Millennium Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $99M.

Based on Millennium Capital Advisors's 13F filing for Q4 2022, filed 18 Feb 2026.