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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
-3.51%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.4M
Cap. Flow
+$922K
Cap. Flow %
0.79%
Top 10 Hldgs %
46.41%
Holding
110
New
6
Increased
41
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$525K
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$277K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$247K
4
CAT icon
Caterpillar
CAT
+$203K
5
BX icon
Blackstone
BX
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$401K
2
T icon
AT&T
T
+$297K
3
SYK icon
Stryker
SYK
+$172K
4
ABBV icon
AbbVie
ABBV
+$132K
5
CVS icon
CVS Health
CVS
+$113K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Industrials 10.9%
3 Healthcare 10.18%
4 Communication Services 7.68%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$510K 0.44%
+9,519
New +$525K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$464K 0.4%
9,223
+36
+0.4% +$1.88K
BMY icon
53
Bristol-Myers Squibb
BMY
$139B
$462K 0.39%
7,967
-1,099
-12% -$67.3K
CVS icon
54
CVS Health
CVS
$119B
$461K 0.39%
6,600
-1,600
-20% -$113K
EPD icon
55
Enterprise Products Partners
EPD
$82.6B
$460K 0.39%
16,797
+637
+4% +$17K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.84B
$446K 0.38%
8,250
– –
PDP icon
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$408K 0.35%
5,293
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15B
$389K 0.33%
17,250
-1,158
-6% -$27.4K
MS icon
59
Morgan Stanley
MS
$340B
$382K 0.33%
4,672
+774
+20% +$67.2K
PEP icon
60
PepsiCo
PEP
$194B
$336K 0.29%
1,980
– –
SFNC icon
61
Simmons First National
SFNC
$3.28B
$332K 0.28%
19,559
+500
+3% +$9.02K
COP icon
62
ConocoPhillips
COP
$158B
$332K 0.28%
2,767
-136
-5% -$15.8K
CSCO icon
63
Cisco
CSCO
$438B
$331K 0.28%
6,157
-96
-2% -$5.18K
RF icon
64
Regions Financial
RF
$26.1B
$325K 0.28%
18,913
+54
+0.3% +$1.02K
GEHC icon
65
GE HealthCare
GEHC
$33.4B
$318K 0.27%
4,671
-27
-0.6% -$1.96K
OZK icon
66
Bank OZK
OZK
$5.36B
$317K 0.27%
8,548
-38
-0.4% -$1.54K
BDX icon
67
Becton Dickinson
BDX
$51.7B
$317K 0.27%
1,225
-5
-0.4% -$1.35K
TSLA icon
68
Tesla
TSLA
$1.38T
$316K 0.27%
1,263
+80
+7% +$20.6K
ABNB icon
69
Airbnb
ABNB
$112B
$316K 0.27%
2,301
+30
+1% +$4.14K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$303K 0.26%
14,094
+162
+1% +$3.64K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.2T
$295K 0.25%
2,239
– –
IYE icon
72
iShares US Energy ETF
IYE
$1.81B
$294K 0.25%
6,201
-100
-2% -$4.61K
MA icon
73
Mastercard
MA
$525B
$294K 0.25%
741
– –
LOW icon
74
Lowe's Companies
LOW
$120B
$291K 0.25%
1,400
-125
-8% -$28.1K
WBD icon
75
Warner Bros
WBD
$72.5B
$291K 0.25%
26,788
-716
-3% -$8.94K
1 2
3
4 5

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Millennium Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Millennium Capital Advisors held 110 positions worth $117M, down 3.6% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Millennium Capital Advisors's Q3 2023 filing shows 6 new, 41 increased, 47 reduced and 1 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,519 shares worth $510K. The largest sale was Apple, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Millennium Capital Advisors's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 9,519 shares worth $510K.
  • Millennium Capital Advisors added most to Energy Transfer Partners in Q3 2023, an estimated $192K increase.
  • Millennium Capital Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $401K.
  • Millennium Capital Advisors fully exited Republic First Bancorp Inc in Q3 2023, selling an estimated $36K.
  • Millennium Capital Advisors's ten largest holdings make up 46% of its $117M portfolio in Q3 2023.
  • Millennium Capital Advisors opened 6 new positions and closed 1 in Q3 2023.
  • Millennium Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $117M.

Based on Millennium Capital Advisors's 13F filing for Q3 2023, filed 18 Feb 2026.