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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
+9.84%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.8M
Cap. Flow
+$927K
Cap. Flow %
0.76%
Top 10 Hldgs %
47.95%
Holding
106
New
4
Increased
55
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$254K
2
PSI icon
Invesco Semiconductors ETF
PSI
+$230K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$217K
4
DVN icon
Devon Energy
DVN
+$205K
5
CRWD icon
CrowdStrike
CRWD
+$192K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$879K
2
TGT icon
Target
TGT
+$444K
3
PARA
Paramount Global Class B
PARA
+$254K
4
AAPL icon
Apple
AAPL
+$123K
5
T icon
AT&T
T
+$65.7K

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Industrials 11.1%
3 Healthcare 10.34%
4 Communication Services 7.69%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$529K 0.43%
1,550
+9
+0.6% +$2.94K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$479K 0.39%
9,187
+36
+0.4% +$1.78K
IYH icon
53
iShares US Healthcare ETF
IYH
$3.82B
$462K 0.38%
8,250
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15B
$436K 0.36%
18,408
-363
-2% -$8.18K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$429K 0.35%
5,293
+2
+0% +$152
EPD icon
56
Enterprise Products Partners
EPD
$83.6B
$426K 0.35%
16,160
+1,436
+10% +$37.5K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
$392K 0.32%
9,602
+3,400
+55% +$140K
GEHC icon
58
GE HealthCare
GEHC
$33.4B
$382K 0.31%
4,698
+668
+17% +$53.3K
PEP icon
59
PepsiCo
PEP
$194B
$367K 0.3%
1,980
– –
WBD icon
60
Warner Bros
WBD
$72.4B
$345K 0.28%
27,504
+3,844
+16% +$49.9K
OZK icon
61
Bank OZK
OZK
$5.41B
$345K 0.28%
8,586
-347
-4% -$12.4K
LOW icon
62
Lowe's Companies
LOW
$120B
$344K 0.28%
1,525
-25
-2% -$5.2K
RF icon
63
Regions Financial
RF
$26.3B
$336K 0.28%
18,859
-161
-0.8% -$2.84K
MS icon
64
Morgan Stanley
MS
$333B
$333K 0.27%
3,898
+81
+2% +$6.93K
GNRC icon
65
Generac Holdings
GNRC
$12.1B
$332K 0.27%
+2,227
New +$254K
SFNC icon
66
Simmons First National
SFNC
$3.31B
$329K 0.27%
19,059
+600
+3% +$10.1K
BDX icon
67
Becton Dickinson
BDX
$52B
$325K 0.27%
1,230
-8
-0.6% -$2.03K
CSCO icon
68
Cisco
CSCO
$438B
$324K 0.27%
6,253
-65
-1% -$3.2K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$321K 0.26%
3,856
+506
+15% +$42.3K
MRNA icon
70
Moderna
MRNA
$59.4B
$312K 0.26%
2,565
+210
+9% +$28K
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$312K 0.26%
13,932
-288
-2% -$6.29K
TSLA icon
72
Tesla
TSLA
$1.37T
$310K 0.25%
1,183
+139
+13% +$27.8K
COP icon
73
ConocoPhillips
COP
$159B
$301K 0.25%
2,903
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$294K 0.24%
2,216
– –
QCOM icon
75
Qualcomm
QCOM
$171B
$293K 0.24%
2,464
-74
-3% -$8.51K
1 2
3
4 5

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Millennium Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Millennium Capital Advisors held 106 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millennium Capital Advisors's Q2 2023 filing shows 4 new, 55 increased, 31 reduced and 2 closed positions. Its largest new stake was Generac Holdings: 2,227 shares worth $332K. The largest sale was AbbVie, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Millennium Capital Advisors's largest Q2 2023 buy was Generac Holdings: 2,227 shares worth $332K.
  • Millennium Capital Advisors added most to Devon Energy in Q2 2023, an estimated $205K increase.
  • Millennium Capital Advisors's biggest Q2 2023 reduction was AbbVie, cutting an estimated $879K.
  • Millennium Capital Advisors fully exited Target in Q2 2023, selling an estimated $444K.
  • Millennium Capital Advisors's ten largest holdings make up 48% of its $122M portfolio in Q2 2023.
  • Millennium Capital Advisors opened 4 new positions and closed 2 in Q2 2023.
  • Millennium Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $122M.

Based on Millennium Capital Advisors's 13F filing for Q2 2023, filed 18 Feb 2026.