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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
+12.56%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
95.94%
Top 10 Hldgs %
48.51%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
MSFT icon
Microsoft
MSFT
+$5.95M
3
META icon
Meta Platforms (Facebook)
META
+$4.56M
4
AMZN icon
Amazon
AMZN
+$4.44M
5
WMT icon
Walmart Inc
WMT
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Communication Services 11.88%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$386B
$319K 0.25%
+4,168
New +$332K
RY icon
77
Royal Bank of Canada
RY
$284B
$319K 0.25%
+3,005
New +$312K
FHN icon
78
First Horizon
FHN
$11.6B
$319K 0.25%
+19,513
New +$325K
ARKK icon
79
ARK Innovation ETF
ARKK
$6.6B
$317K 0.25%
+3,352
New +$366K
BDX icon
80
Becton Dickinson
BDX
$51.7B
$310K 0.24%
+1,263
New +$303K
XAR icon
81
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$309K 0.24%
+2,650
New +$315K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.7B
$309K 0.24%
+9,895
New +$306K
ALB icon
83
Albemarle
ALB
$15.7B
$304K 0.24%
+1,300
New +$322K
VCR icon
84
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$298K 0.23%
+876
New +$294K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.78B
$295K 0.23%
+13,369
New +$295K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$125B
$282K 0.22%
+3,688
New +$273K
EPD icon
87
Enterprise Products Partners
EPD
$82.6B
$279K 0.22%
+12,701
New +$285K
TSLA icon
88
Tesla
TSLA
$1.38T
$274K 0.21%
+777
New +$261K
ABNB icon
89
Airbnb
ABNB
$112B
$273K 0.21%
+1,637
New +$288K
PG icon
90
Procter & Gamble
PG
$338B
$271K 0.21%
+1,657
New +$246K
XHE icon
91
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
$264K 0.21%
+2,250
New +$272K
PARA
92
DELISTED
Paramount Global Class B
PARA
$256K 0.2%
+8,491
New +$293K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$245K 0.19%
+819
New +$235K
NKE icon
94
Nike
NKE
$58.6B
$243K 0.19%
+1,460
New +$241K
LUV icon
95
Southwest Airlines
LUV
$20B
$238K 0.19%
+5,552
New +$261K
F icon
96
Ford
F
$55.6B
$233K 0.18%
+11,214
New +$206K
FHLC icon
97
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$232K 0.18%
+3,375
New +$222K
AMD icon
98
Advanced Micro Devices
AMD
$782B
$229K 0.18%
+1,592
New +$214K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84.2B
$226K 0.18%
+1,346
New +$221K
IYT icon
100
iShares US Transportation ETF
IYT
$2.28B
$221K 0.17%
+3,200
New +$214K
1 2 3
4
5

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Millennium Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Millennium Capital Advisors, which disclosed 106 positions worth $128M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Apple: 136,048 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Communication Services and Healthcare.

  • Millennium Capital Advisors's largest Q4 2021 buy was Apple: 136,048 shares worth $24.2M.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $128M portfolio in Q4 2021.
  • Millennium Capital Advisors disclosed 106 positions in Q4 2021, its first 13F filing on record.

Based on Millennium Capital Advisors's 13F filing for Q4 2021, filed 18 Feb 2026.