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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
+9.84%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$9.8M
Cap. Flow
+$927K
Cap. Flow %
0.76%
Top 10 Hldgs %
47.95%
Holding
106
New
4
Increased
55
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$254K
2
PSI icon
Invesco Semiconductors ETF
PSI
+$230K
3
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$217K
4
DVN icon
Devon Energy
DVN
+$205K
5
CRWD icon
CrowdStrike
CRWD
+$192K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$879K
2
TGT icon
Target
TGT
+$444K
3
PARA
Paramount Global Class B
PARA
+$254K
4
AAPL icon
Apple
AAPL
+$123K
5
T icon
AT&T
T
+$65.7K

Sector Composition

Rank Sector Weight
1 Technology 29.48%
2 Industrials 11.1%
3 Healthcare 10.34%
4 Communication Services 7.69%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$523B
$292K 0.24%
741
-50
-6% -$18.8K
ABNB icon
77
Airbnb
ABNB
$112B
$291K 0.24%
2,271
-2
-0.1% -$234
IDV icon
78
iShares International Select Dividend ETF
IDV
$8.67B
$288K 0.24%
10,925
+810
+8% +$22.1K
TSM icon
79
TSMC
TSM
$2.16T
$286K 0.23%
2,830
-45
-2% -$4.19K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.78B
$284K 0.23%
13,499
+32
+0.2% +$667
TECL icon
81
Direxion Daily Technology Bull 3x ETF
TECL
$5.49B
$283K 0.23%
+5,232
New +$217K
ALB icon
82
Albemarle
ALB
$15.9B
$279K 0.23%
1,250
+49
+4% +$10K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.14T
$271K 0.22%
2,239
– –
IYE icon
84
iShares US Energy ETF
IYE
$1.83B
$270K 0.22%
6,301
+1,726
+38% +$73.9K
VGT icon
85
Vanguard Information Technology ETF
VGT
$144B
$267K 0.22%
4,832
– –
FHN icon
86
First Horizon
FHN
$11.7B
$263K 0.22%
23,330
+4,564
+24% +$61.1K
PSI icon
87
Invesco Semiconductors ETF
PSI
$2.41B
$260K 0.21%
+5,700
New +$230K
HBAN icon
88
Huntington Bancshares
HBAN
$34.5B
$257K 0.21%
23,849
+801
+3% +$8.56K
WFC icon
89
Wells Fargo
WFC
$257B
$254K 0.21%
5,950
+50
+0.8% +$2.01K
CHDN icon
90
Churchill Downs
CHDN
$6.09B
$251K 0.21%
1,800
– –
IYT icon
91
iShares US Transportation ETF
IYT
$2.3B
$250K 0.21%
4,000
– –
DE icon
92
Deere & Co
DE
$171B
$246K 0.2%
608
+26
+4% +$9.94K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.67B
$246K 0.2%
2,840
– –
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$245K 0.2%
3,540
-75
-2% -$4.71K
XAR icon
95
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$243K 0.2%
2,000
+100
+5% +$11.6K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.1B
$240K 0.2%
7,750
-195
-2% -$5.97K
ICLR icon
97
Icon
ICLR
$13B
$238K 0.2%
950
-25
-3% -$5.31K
PG icon
98
Procter & Gamble
PG
$338B
$234K 0.19%
1,543
-167
-10% -$25.2K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
$230K 0.19%
3,651
-89
-2% -$5.58K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$230K 0.19%
3,348
– –
1 2 3
4
5

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Millennium Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Millennium Capital Advisors held 106 positions worth $122M, up 8.8% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Millennium Capital Advisors's Q2 2023 filing shows 4 new, 55 increased, 31 reduced and 2 closed positions. Its largest new stake was Generac Holdings: 2,227 shares worth $332K. The largest sale was AbbVie, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Millennium Capital Advisors's largest Q2 2023 buy was Generac Holdings: 2,227 shares worth $332K.
  • Millennium Capital Advisors added most to Devon Energy in Q2 2023, an estimated $205K increase.
  • Millennium Capital Advisors's biggest Q2 2023 reduction was AbbVie, cutting an estimated $879K.
  • Millennium Capital Advisors fully exited Target in Q2 2023, selling an estimated $444K.
  • Millennium Capital Advisors's ten largest holdings make up 48% of its $122M portfolio in Q2 2023.
  • Millennium Capital Advisors opened 4 new positions and closed 2 in Q2 2023.
  • Millennium Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $122M.

Based on Millennium Capital Advisors's 13F filing for Q2 2023, filed 18 Feb 2026.