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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
+12.26%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.8M
Cap. Flow
+$3.71M
Cap. Flow %
3.32%
Top 10 Hldgs %
47.61%
Holding
103
New
11
Increased
58
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$288K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$261K
3
ABNB icon
Airbnb
ABNB
+$260K
4
PARA
Paramount Global Class B
PARA
+$244K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$232K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$357K
2
TFC icon
Truist Financial
TFC
+$232K
3
META icon
Meta Platforms (Facebook)
META
+$110K
4
WBD icon
Warner Bros
WBD
+$82.2K
5
VZ icon
Verizon
VZ
+$62.3K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 12.22%
3 Industrials 11.46%
4 Communication Services 8.12%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.78B
$280K 0.25%
13,467
+27
+0.2% +$565
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.7B
$278K 0.25%
10,115
+250
+3% +$7.04K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$272K 0.24%
6,202
+1,700
+38% +$96.4K
TSM icon
79
TSMC
TSM
$2.16T
$267K 0.24%
2,875
-50
-2% -$4.49K
ALB icon
80
Albemarle
ALB
$15.7B
$265K 0.24%
1,201
– –
HBAN icon
81
Huntington Bancshares
HBAN
$34.2B
$258K 0.23%
23,048
+1,014
+5% +$14.1K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$255K 0.23%
3,350
+120
+4% +$9.96K
PG icon
83
Procter & Gamble
PG
$338B
$254K 0.23%
1,710
+2
+0.1% +$286
PARA
84
DELISTED
Paramount Global Class B
PARA
$254K 0.23%
+11,376
New +$244K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$248K 0.22%
7,945
-200
-2% -$6.42K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.67B
$241K 0.22%
2,840
-25
-0.9% -$2.19K
DE icon
87
Deere & Co
DE
$170B
$240K 0.22%
582
+95
+20% +$39.3K
VGT icon
88
Vanguard Information Technology ETF
VGT
$144B
$233K 0.21%
+4,832
New +$214K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.2T
$233K 0.21%
2,239
-140
-6% -$13.5K
CHDN icon
90
Churchill Downs
CHDN
$6.18B
$231K 0.21%
+1,800
New +$217K
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$230K 0.21%
+3,740
New +$232K
IYT icon
92
iShares US Transportation ETF
IYT
$2.28B
$228K 0.2%
4,000
+200
+5% +$11.4K
XAR icon
93
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$222K 0.2%
1,900
-50
-3% -$5.81K
WFC icon
94
Wells Fargo
WFC
$256B
$221K 0.2%
5,900
+600
+11% +$26.2K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$220K 0.2%
+3,615
New +$203K
TSLA icon
96
Tesla
TSLA
$1.38T
$217K 0.19%
+1,044
New +$182K
ICLR icon
97
Icon
ICLR
$13B
$208K 0.19%
+975
New +$217K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$125B
$205K 0.18%
+3,348
New +$193K
IYE icon
99
iShares US Energy ETF
IYE
$1.81B
$200K 0.18%
+4,575
New +$207K
WEST icon
100
Westrock Coffee
WEST
$794M
$181K 0.16%
14,770
+2,870
+24% +$35.3K
1 2 3
4
5

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Millennium Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Millennium Capital Advisors held 103 positions worth $112M, up 13% from $99M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millennium Capital Advisors deployed $3.71M of net new capital in Q1 2023, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was GE HealthCare: 4,030 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $357K trimmed.

  • Millennium Capital Advisors's largest Q1 2023 buy was GE HealthCare: 4,030 shares worth $331K.
  • Millennium Capital Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2023, an estimated $261K increase.
  • Millennium Capital Advisors's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $357K.
  • Millennium Capital Advisors fully exited Truist Financial in Q1 2023, selling an estimated $232K.
  • Millennium Capital Advisors's ten largest holdings make up 48% of its $112M portfolio in Q1 2023.
  • Millennium Capital Advisors opened 11 new positions and closed 1 in Q1 2023.
  • Millennium Capital Advisors's portfolio value rose 13% quarter-over-quarter to $112M.

Based on Millennium Capital Advisors's 13F filing for Q1 2023, filed 18 Feb 2026.