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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
+12.26%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.8M
Cap. Flow
+$3.71M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.61%
Holding
103
New
11
Increased
58
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$288K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$261K
3
ABNB icon
Airbnb
ABNB
+$260K
4
PARA
Paramount Global Class B
PARA
+$244K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$232K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$357K
2
TFC icon
Truist Financial
TFC
+$232K
3
META icon
Meta Platforms (Facebook)
META
+$110K
4
WBD icon
Warner Bros
WBD
+$82.2K
5
VZ icon
Verizon
VZ
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 12.22%
3 Industrials 11.46%
4 Communication Services 8.12%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
51
iShares US Healthcare ETF
IYH
$3.84B
$451K 0.4%
8,250
– –
TGT icon
52
Target
TGT
$74.3B
$444K 0.4%
2,679
-89
-3% -$14.6K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$441K 0.39%
9,151
+305
+3% +$14.3K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15B
$425K 0.38%
18,771
-906
-5% -$20.9K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$402K 0.36%
5,291
-24
-0.5% -$1.79K
EPD icon
56
Enterprise Products Partners
EPD
$82.6B
$381K 0.34%
14,724
+1,910
+15% +$49.1K
MRNA icon
57
Moderna
MRNA
$63.4B
$362K 0.32%
2,355
+557
+31% +$91.9K
PEP icon
58
PepsiCo
PEP
$194B
$361K 0.32%
1,980
+100
+5% +$17.5K
WBD icon
59
Warner Bros
WBD
$72.5B
$357K 0.32%
23,660
-5,779
-20% -$82.2K
RF icon
60
Regions Financial
RF
$26.1B
$353K 0.32%
19,020
+769
+4% +$16.7K
DVN icon
61
Devon Energy
DVN
$51.6B
$349K 0.31%
6,906
+336
+5% +$19.1K
MS icon
62
Morgan Stanley
MS
$340B
$335K 0.3%
3,817
+88
+2% +$8.21K
FHN icon
63
First Horizon
FHN
$11.6B
$334K 0.3%
18,766
-491
-3% -$10.9K
GEHC icon
64
GE HealthCare
GEHC
$33.4B
$331K 0.3%
+4,030
New +$288K
CSCO icon
65
Cisco
CSCO
$438B
$330K 0.3%
6,318
+15
+0.2% +$733
QCOM icon
66
Qualcomm
QCOM
$171B
$324K 0.29%
2,538
+51
+2% +$6.34K
SFNC icon
67
Simmons First National
SFNC
$3.28B
$323K 0.29%
18,459
-1,000
-5% -$21.2K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$311K 0.28%
14,220
+162
+1% +$3.6K
LOW icon
69
Lowe's Companies
LOW
$120B
$310K 0.28%
1,550
– –
BDX icon
70
Becton Dickinson
BDX
$51.7B
$306K 0.27%
1,238
+1
+0.1% +$245
OZK icon
71
Bank OZK
OZK
$5.36B
$306K 0.27%
8,933
+411
+5% +$17.2K
COP icon
72
ConocoPhillips
COP
$158B
$288K 0.26%
2,903
– –
MA icon
73
Mastercard
MA
$525B
$288K 0.26%
791
-50
-6% -$18.2K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$287K 0.26%
2,216
– –
ABNB icon
75
Airbnb
ABNB
$112B
$283K 0.25%
+2,273
New +$260K
1 2
3
4 5

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Millennium Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Millennium Capital Advisors held 103 positions worth $112M, up 13% from $99M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millennium Capital Advisors deployed $3.71M of net new capital in Q1 2023, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was GE HealthCare: 4,030 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $357K trimmed.

  • Millennium Capital Advisors's largest Q1 2023 buy was GE HealthCare: 4,030 shares worth $331K.
  • Millennium Capital Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2023, an estimated $261K increase.
  • Millennium Capital Advisors's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $357K.
  • Millennium Capital Advisors fully exited Truist Financial in Q1 2023, selling an estimated $232K.
  • Millennium Capital Advisors's ten largest holdings make up 48% of its $112M portfolio in Q1 2023.
  • Millennium Capital Advisors opened 11 new positions and closed 1 in Q1 2023.
  • Millennium Capital Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Millennium Capital Advisors's 13F filing for Q1 2023, filed 18 Feb 2026.