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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
-14.87%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$21.6M
(-17%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
104
New
4
Increased
43
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$632K |
| 2 |
Target
TGT
|
+$411K |
| 3 |
Devon Energy
DVN
|
+$366K |
| 4 |
Amazon
AMZN
|
+$328K |
| 5 |
Boeing
BA
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.01M |
| 2 |
Netflix
NFLX
|
+$435K |
| 3 |
Invesco NASDAQ Internet ETF
PNQI
|
+$323K |
| 4 |
Airbnb
ABNB
|
+$318K |
| 5 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.53% |
| 2 | Healthcare | 13.02% |
| 3 | Communication Services | 9.92% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$438B
| $271K | 0.26% |
6,356
+905
| +17% | +$43.3K |
|
77
iShares US Real Estate ETF
IYR
$4.67B
| $264K | 0.26% |
2,865
| – | – |
|
78
iShares International Select Dividend ETF
IDV
$8.67B
| $262K | 0.26% |
9,665
-30
| -0.3% | -$903 |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $257K | 0.25% |
10,417
+2,201
| +27% | +$67.1K |
|
80
Morgan Stanley
MS
$333B
| $254K | 0.25% |
3,340
+776
| +30% | +$63.6K |
|
81
ConocoPhillips
COP
$159B
| $249K | 0.24% |
2,767
-48
| -2% | -$4.95K |
|
82
Royal Bank of Canada
RY
$289B
| $243K | 0.24% |
2,505
-500
| -17% | -$51.1K |
|
83
Procter & Gamble
PG
$338B
| $235K | 0.23% |
1,637
-20
| -1% | -$3.01K |
|
84
TSMC
TSM
$2.16T
| $228K | 0.22% |
2,785
-25
| -0.9% | -$2.31K |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $223K | 0.22% |
4,140
| – | – |
|
86
Icon
ICLR
$13B
| $222K | 0.22% |
1,025
-75
| -7% | -$16.8K |
|
87
Wells Fargo
WFC
$257B
| $219K | 0.21% |
5,585
+1,035
| +23% | +$45.4K |
|
88
iShares US Transportation ETF
IYT
$2.3B
| $213K | 0.21% |
4,000
+400
| +11% | +$23.3K |
|
89
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
| $211K | 0.21% |
2,100
-550
| -21% | -$60.6K |
|
90
Southwest Airlines
LUV
$20.2B
| $209K | 0.2% |
5,800
+98
| +2% | +$4.21K |
|
91
Tesla
TSLA
$1.37T
| $201K | 0.2% |
897
+90
| +11% | +$24.6K |
|
92
Huntington Bancshares
HBAN
$34.5B
| $187K | 0.18% |
+15,575
| New | +$207K |
|
93
Ford
F
$55.3B
| $121K | 0.12% |
10,856
-447
| -4% | -$6.12K |
|
|
94
Airbnb
ABNB
$112B
| – | – |
-1,849
| Closed | -$318K |
|
95
Duke Energy
DUK
$95.4B
| – | – |
-1,841
| Closed | -$206K |
|
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
| – | – |
-3,175
| Closed | -$208K |
|
97
iShares Russell 1000 Value ETF
IWD
$84.4B
| – | – |
-1,346
| Closed | -$223K |
|
98
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-3,688
| Closed | -$256K |
|
|
99
Netflix
NFLX
$342B
| – | – |
-11,600
| Closed | -$435K |
|
|
100
Invesco NASDAQ Internet ETF
PNQI
$544M
| – | – |
-9,550
| Closed | -$323K |
|
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Millennium Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Millennium Capital Advisors held 104 positions worth $102M, down 17% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Millennium Capital Advisors's Q2 2022 filing shows 4 new, 43 increased, 36 reduced and 11 closed positions. Its largest new stake was Warner Bros: 34,063 shares worth $457K. The largest sale was AT&T, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.
- Millennium Capital Advisors's largest Q2 2022 buy was Warner Bros: 34,063 shares worth $457K.
- Millennium Capital Advisors added most to Amazon in Q2 2022, an estimated $328K increase.
- Millennium Capital Advisors's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.01M.
- Millennium Capital Advisors fully exited Netflix in Q2 2022, selling an estimated $435K.
- Millennium Capital Advisors's ten largest holdings make up 49% of its $102M portfolio in Q2 2022.
- Millennium Capital Advisors opened 4 new positions and closed 11 in Q2 2022.
- Millennium Capital Advisors's portfolio value fell 17% quarter-over-quarter to $102M.
Based on Millennium Capital Advisors's 13F filing for Q2 2022, filed 18 Feb 2026.