We are live on
!
Find out more
MCA
Millennium Capital Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
33.88%
This Fund
S&P 500
This Quarter
Est. Return
-4.35%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$7.59M
(-7.4%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
97
New
4
Increased
37
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$260K |
| 2 |
Airbnb
ABNB
|
+$243K |
| 3 |
Boeing
BA
|
+$187K |
| 4 |
FedEx
FDX
|
+$180K |
| 5 |
Amazon
AMZN
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$556K |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$257K |
| 3 |
Royal Bank of Canada
RY
|
+$243K |
| 4 |
United Parcel Service
UPS
|
+$233K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.46% |
| 2 | Healthcare | 12.34% |
| 3 | Industrials | 9.41% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$525B
| $253K | 0.27% |
891
-25
| -3% | -$8.29K |
|
77
Cisco
CSCO
$438B
| $252K | 0.27% |
6,298
-58
| -0.9% | -$2.57K |
|
78
State Street SPDR S&P Biotech ETF
XBI
$11.8B
| $251K | 0.27% |
3,170
-648
| -17% | -$54.6K |
|
|
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $244K | 0.26% |
+4,152
| New | +$260K |
|
80
Alphabet (Google) Class C
GOOG
$4.2T
| $244K | 0.26% |
2,539
+59
| +2% | +$6.59K |
|
81
Truist Financial
TFC
$61.4B
| $235K | 0.25% |
5,400
-1,400
| -21% | -$67.4K |
|
82
iShares US Real Estate ETF
IYR
$4.67B
| $233K | 0.25% |
2,865
| – | – |
|
|
83
Airbnb
ABNB
$112B
| $230K | 0.24% |
+2,189
| New | +$243K |
|
84
iShares International Select Dividend ETF
IDV
$8.7B
| $222K | 0.23% |
9,865
+200
| +2% | +$5.27K |
|
85
Procter & Gamble
PG
$338B
| $216K | 0.23% |
1,707
+70
| +4% | +$9.94K |
|
86
Wells Fargo
WFC
$256B
| $211K | 0.22% |
5,250
-335
| -6% | -$14.4K |
|
87
TSMC
TSM
$2.16T
| $205K | 0.22% |
2,985
+200
| +7% | +$16.5K |
|
88
Ford
F
$55.6B
| $118K | 0.12% |
10,506
-350
| -3% | -$4.9K |
|
89
Westrock Coffee
WEST
$794M
| $107K | 0.11% |
+10,400
| New | +$110K |
|
|
FRBK
90
DELISTED
Republic First Bancorp Inc
FRBK
| $84.9K | 0.09% |
+30,000
| New | +$101K |
|
91
Icon
ICLR
$13B
| – | – |
-1,025
| Closed | -$222K |
|
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| – | – |
-4,140
| Closed | -$223K |
|
93
iShares US Transportation ETF
IYT
$2.28B
| – | – |
-4,000
| Closed | -$213K |
|
94
Southwest Airlines
LUV
$20B
| – | – |
-5,800
| Closed | -$209K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,417
| Closed | -$257K |
|
|
96
Royal Bank of Canada
RY
$284B
| – | – |
-2,505
| Closed | -$243K |
|
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
| – | – |
-2,100
| Closed | -$211K |
|
Similar funds
HG
AWF
BWM
LWM
MCA
RPGNY
CIA
CJ
Millennium Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Millennium Capital Advisors held 97 positions worth $94.8M, down 7.4% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Millennium Capital Advisors's Q3 2022 filing shows 4 new, 37 increased, 44 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 4,152 shares worth $244K. The largest sale was Apple, an estimated $556K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Millennium Capital Advisors's largest Q3 2022 buy was State Street SPDR S&P Regional Banking ETF: 4,152 shares worth $244K.
- Millennium Capital Advisors added most to Boeing in Q3 2022, an estimated $187K increase.
- Millennium Capital Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $556K.
- Millennium Capital Advisors fully exited Paramount Global Class B in Q3 2022, selling an estimated $257K.
- Millennium Capital Advisors's ten largest holdings make up 49% of its $94.8M portfolio in Q3 2022.
- Millennium Capital Advisors opened 4 new positions and closed 7 in Q3 2022.
- Millennium Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $94.8M.
Based on Millennium Capital Advisors's 13F filing for Q3 2022, filed 18 Feb 2026.