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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
+11.71%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.6M
Cap. Flow
+$1.07M
Cap. Flow %
0.82%
Top 10 Hldgs %
46.58%
Holding
117
New
8
Increased
44
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$281K
2
ARCC icon
Ares Capital
ARCC
+$276K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$272K
4
FSK icon
FS KKR Capital
FSK
+$269K
5
ADBE icon
Adobe
ADBE
+$199K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$212K
2
CVS icon
CVS Health
CVS
+$180K
3
UPS icon
United Parcel Service
UPS
+$122K
4
AVGO icon
Broadcom
AVGO
+$120K
5
MRK icon
Merck
MRK
+$114K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Industrials 11.08%
3 Healthcare 9.02%
4 Communication Services 7.59%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$500K 0.38%
12,400
-50
-0.4% -$2.07K
MS icon
52
Morgan Stanley
MS
$340B
$466K 0.36%
4,997
+325
+7% +$26K
PDP icon
53
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$452K 0.35%
5,293
– –
IYH icon
54
iShares US Healthcare ETF
IYH
$3.84B
$444K 0.34%
7,750
-500
-6% -$27.2K
EPD icon
55
Enterprise Products Partners
EPD
$82.6B
$444K 0.34%
16,834
+37
+0.2% +$986
OZK icon
56
Bank OZK
OZK
$5.36B
$427K 0.33%
8,562
+14
+0.2% +$577
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$427K 0.33%
16,989
-261
-2% -$5.98K
SLI
58
Standard Lithium
SLI
$634M
$402K 0.31%
199,100
+4,925
+3% +$12.3K
CRWD icon
59
CrowdStrike
CRWD
$189B
$388K 0.3%
6,080
+380
+7% +$19.9K
SFNC icon
60
Simmons First National
SFNC
$3.28B
$388K 0.3%
19,559
– –
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$372K 0.28%
7,454
+2,327
+45% +$112K
RF icon
62
Regions Financial
RF
$26.1B
$372K 0.28%
19,183
+270
+1% +$4.48K
BMY icon
63
Bristol-Myers Squibb
BMY
$139B
$357K 0.27%
6,949
-1,018
-13% -$53.4K
QCOM icon
64
Qualcomm
QCOM
$171B
$356K 0.27%
2,461
+1
+0% +$124
TECL icon
65
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
$349K 0.27%
5,232
– –
PEP icon
66
PepsiCo
PEP
$194B
$345K 0.26%
2,030
+50
+3% +$8.29K
FHN icon
67
First Horizon
FHN
$11.6B
$344K 0.26%
24,275
+563
+2% +$6.78K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$342K 0.26%
3,826
+15
+0.4% +$1.11K
GEHC icon
69
GE HealthCare
GEHC
$33.4B
$340K 0.26%
4,401
-270
-6% -$18.9K
IYE icon
70
iShares US Energy ETF
IYE
$1.81B
$327K 0.25%
7,406
+1,205
+19% +$54.1K
TSLA icon
71
Tesla
TSLA
$1.38T
$326K 0.25%
1,313
+50
+4% +$11.9K
MA icon
72
Mastercard
MA
$525B
$326K 0.25%
764
+23
+3% +$9.24K
CVS icon
73
CVS Health
CVS
$119B
$322K 0.25%
4,075
-2,525
-38% -$180K
COP icon
74
ConocoPhillips
COP
$158B
$321K 0.25%
2,767
– –
GNRC icon
75
Generac Holdings
GNRC
$11.9B
$319K 0.24%
2,472
+135
+6% +$14.8K
1 2
3
4 5

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Millennium Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Millennium Capital Advisors held 117 positions worth $131M, up 12% from $117M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millennium Capital Advisors's Q4 2023 filing shows 8 new, 44 increased and 41 reduced positions. Its largest new stake was MidCap Financial Investment: 21,055 shares worth $288K. The largest sale was Schwab US Dividend Equity ETF, an estimated $212K.

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

  • Millennium Capital Advisors's largest Q4 2023 buy was MidCap Financial Investment: 21,055 shares worth $288K.
  • Millennium Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $173K increase.
  • Millennium Capital Advisors's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $212K.
  • Millennium Capital Advisors's ten largest holdings make up 47% of its $131M portfolio in Q4 2023.
  • Millennium Capital Advisors opened 8 new positions and closed 0 in Q4 2023.
  • Millennium Capital Advisors's portfolio value rose 12% quarter-over-quarter to $131M.

Based on Millennium Capital Advisors's 13F filing for Q4 2023, filed 18 Feb 2026.