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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
-1.82%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.45M
Cap. Flow
-$452K
Cap. Flow %
-0.36%
Top 10 Hldgs %
48.78%
Holding
110
New
4
Increased
50
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SLI
Standard Lithium
SLI
+$479K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400K
3
MS icon
Morgan Stanley
MS
+$247K
4
WFC icon
Wells Fargo
WFC
+$244K
5
BA icon
Boeing
BA
+$201K

Top Sells

Rank Stock Value
1
AI icon
C3.ai
AI
+$750K
2
IBB icon
iShares Biotechnology ETF
IBB
+$324K
3
ARKK icon
ARK Innovation ETF
ARKK
+$317K
4
T icon
AT&T
T
+$252K
5
NKE icon
Nike
NKE
+$243K

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Healthcare 10.91%
3 Communication Services 10.39%
4 Industrials 9.21%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.67B
$310K 0.25%
2,865
– –
LOW icon
77
Lowe's Companies
LOW
$120B
$308K 0.25%
1,525
+250
+20% +$57.5K
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.7B
$308K 0.25%
9,695
-200
-2% -$6.4K
TECL icon
79
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
$307K 0.25%
5,000
-355
-7% -$21.9K
CSCO icon
80
Cisco
CSCO
$438B
$304K 0.25%
5,451
+103
+2% +$5.83K
TSM icon
81
TSMC
TSM
$2.16T
$293K 0.24%
2,810
+50
+2% +$5.85K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.78B
$291K 0.24%
13,379
+10
+0.1% +$218
SBUX icon
83
Starbucks
SBUX
$121B
$291K 0.23%
3,195
-80
-2% -$7.55K
TSLA icon
84
Tesla
TSLA
$1.38T
$290K 0.23%
807
+30
+4% +$9.34K
ALB icon
85
Albemarle
ALB
$15.7B
$287K 0.23%
1,300
– –
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$286K 0.23%
4,140
– –
COP icon
87
ConocoPhillips
COP
$158B
$282K 0.23%
2,815
– –
ICLR icon
88
Icon
ICLR
$13B
$268K 0.22%
1,100
– –
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$267K 0.22%
876
– –
LUV icon
90
Southwest Airlines
LUV
$20B
$261K 0.21%
5,702
+150
+3% +$6.59K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$125B
$256K 0.21%
3,688
– –
PG icon
92
Procter & Gamble
PG
$338B
$253K 0.2%
1,657
– –
XHE icon
93
State Street SPDR S&P Health Care Equipment ETF
XHE
$178M
$252K 0.2%
2,250
– –
IYT icon
94
iShares US Transportation ETF
IYT
$2.28B
$243K 0.2%
3,600
+400
+13% +$26.3K
MS icon
95
Morgan Stanley
MS
$340B
$224K 0.18%
+2,564
New +$247K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.2B
$223K 0.18%
1,346
– –
WFC icon
97
Wells Fargo
WFC
$256B
$220K 0.18%
+4,550
New +$244K
FHLC icon
98
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$208K 0.17%
3,175
-200
-6% -$12.7K
DUK icon
99
Duke Energy
DUK
$94.8B
$206K 0.17%
+1,841
New +$191K
F icon
100
Ford
F
$55.6B
$191K 0.15%
11,303
+89
+0.8% +$1.69K
1 2 3
4
5

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Millennium Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Millennium Capital Advisors held 110 positions worth $124M, down 3.5% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Millennium Capital Advisors's Q1 2022 filing shows 4 new, 50 increased, 26 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,630 shares worth $405K. The largest sale was C3.ai, an estimated $750K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Millennium Capital Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 7,630 shares worth $405K.
  • Millennium Capital Advisors added most to Standard Lithium in Q1 2022, an estimated $479K increase.
  • Millennium Capital Advisors's biggest Q1 2022 reduction was AT&T, cutting an estimated $252K.
  • Millennium Capital Advisors fully exited C3.ai in Q1 2022, selling an estimated $750K.
  • Millennium Capital Advisors's ten largest holdings make up 49% of its $124M portfolio in Q1 2022.
  • Millennium Capital Advisors opened 4 new positions and closed 10 in Q1 2022.
  • Millennium Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $124M.

Based on Millennium Capital Advisors's 13F filing for Q1 2022, filed 18 Feb 2026.