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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
+8.33%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
+$4.24M
Cap. Flow
-$1.45M
Cap. Flow %
-1.46%
Top 10 Hldgs %
46.79%
Holding
94
New
4
Increased
36
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$294K
2
BA icon
Boeing
BA
+$213K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$206K
4
IYT icon
iShares US Transportation ETF
IYT
+$205K
5
DE icon
Deere & Co
DE
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$978K
2
TSLA icon
Tesla
TSLA
+$263K
3
ABNB icon
Airbnb
ABNB
+$230K
4
MSFT icon
Microsoft
MSFT
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$132K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 13.91%
3 Industrials 11.58%
4 Financials 7.8%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$268K 0.27%
3,230
+60
+2% +$4.86K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.7B
$268K 0.27%
9,865
– –
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$264K 0.27%
4,502
+350
+8% +$21.5K
ALB icon
79
Albemarle
ALB
$15.7B
$260K 0.26%
1,201
+1
+0.1% +$267
PG icon
80
Procter & Gamble
PG
$338B
$259K 0.26%
1,708
+1
+0.1% +$140
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
$249K 0.25%
8,145
-930
-10% -$28.9K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.67B
$241K 0.24%
2,865
– –
TFC icon
83
Truist Financial
TFC
$61.4B
$232K 0.23%
5,400
– –
WFC icon
84
Wells Fargo
WFC
$256B
$219K 0.22%
5,300
+50
+1% +$2.21K
TSM icon
85
TSMC
TSM
$2.16T
$218K 0.22%
2,925
-60
-2% -$4.34K
XAR icon
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$215K 0.22%
+1,950
New +$206K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.2T
$211K 0.21%
2,379
-160
-6% -$15.3K
DE icon
88
Deere & Co
DE
$170B
$209K 0.21%
+487
New +$198K
IYT icon
89
iShares US Transportation ETF
IYT
$2.28B
$203K 0.2%
+3,800
New +$205K
WEST icon
90
Westrock Coffee
WEST
$794M
$159K 0.16%
11,900
+1,500
+14% +$17.9K
F icon
91
Ford
F
$55.6B
$146K 0.15%
12,534
+2,028
+19% +$26.1K
FRBK
92
DELISTED
Republic First Bancorp Inc
FRBK
$86K 0.09%
40,000
+10,000
+33% +$26.5K
ABNB icon
93
Airbnb
ABNB
$112B
– –
-2,189
Closed -$230K
TSLA icon
94
Tesla
TSLA
$1.38T
– –
-993
Closed -$263K
1 2 3
4

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LWM
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MCA
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RPGNY
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Millennium Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Millennium Capital Advisors held 94 positions worth $99M, up 4.5% from $94.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Millennium Capital Advisors's Q4 2022 filing shows 4 new, 36 increased, 42 reduced and 2 closed positions. Its largest new stake was Moderna: 1,798 shares worth $323K. The largest sale was Apple, an estimated $978K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Millennium Capital Advisors's largest Q4 2022 buy was Moderna: 1,798 shares worth $323K.
  • Millennium Capital Advisors added most to Boeing in Q4 2022, an estimated $213K increase.
  • Millennium Capital Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $978K.
  • Millennium Capital Advisors fully exited Tesla in Q4 2022, selling an estimated $263K.
  • Millennium Capital Advisors's ten largest holdings make up 47% of its $99M portfolio in Q4 2022.
  • Millennium Capital Advisors opened 4 new positions and closed 2 in Q4 2022.
  • Millennium Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $99M.

Based on Millennium Capital Advisors's 13F filing for Q4 2022, filed 18 Feb 2026.