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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
-3.51%
1 Year Est. Return
+33.88%
3 Year Est. Return
+113.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.4M
Cap. Flow
+$922K
Cap. Flow %
0.79%
Top 10 Hldgs %
46.41%
Holding
110
New
6
Increased
41
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$525K
2
PNQI icon
Invesco NASDAQ Internet ETF
PNQI
+$277K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$247K
4
CAT icon
Caterpillar
CAT
+$203K
5
BX icon
Blackstone
BX
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$401K
2
T icon
AT&T
T
+$297K
3
SYK icon
Stryker
SYK
+$172K
4
ABBV icon
AbbVie
ABBV
+$132K
5
CVS icon
CVS Health
CVS
+$113K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Industrials 10.9%
3 Healthcare 10.18%
4 Communication Services 7.68%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$285K 0.24%
2,216
– –
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.78B
$284K 0.24%
13,536
+37
+0.3% +$779
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$278K 0.24%
3,811
-45
-1% -$3.6K
QCOM icon
79
Qualcomm
QCOM
$171B
$273K 0.23%
2,460
-4
-0.2% -$464
PNQI icon
80
Invesco NASDAQ Internet ETF
PNQI
$547M
$266K 0.23%
+8,675
New +$277K
MRNA icon
81
Moderna
MRNA
$63.4B
$263K 0.22%
2,550
-15
-0.6% -$1.67K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.7B
$262K 0.22%
10,325
-600
-5% -$15.9K
FHN icon
83
First Horizon
FHN
$11.6B
$261K 0.22%
23,712
+382
+2% +$4.73K
PSI icon
84
Invesco Semiconductors ETF
PSI
$2.43B
$259K 0.22%
6,050
+350
+6% +$15.7K
ALB icon
85
Albemarle
ALB
$15.7B
$255K 0.22%
1,500
+250
+20% +$49.8K
GNRC icon
86
Generac Holdings
GNRC
$11.9B
$255K 0.22%
2,337
+110
+5% +$13.6K
TSM icon
87
TSMC
TSM
$2.16T
$255K 0.22%
2,930
+100
+4% +$9.46K
HBAN icon
88
Huntington Bancshares
HBAN
$34.2B
$254K 0.22%
24,456
+607
+3% +$6.81K
WFC icon
89
Wells Fargo
WFC
$256B
$251K 0.21%
6,150
+200
+3% +$8.63K
VGT icon
90
Vanguard Information Technology ETF
VGT
$144B
$251K 0.21%
4,840
+8
+0.2% +$435
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$245K 0.21%
3,595
+55
+2% +$3.86K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$241K 0.21%
+5,127
New +$247K
CRWD icon
93
CrowdStrike
CRWD
$189B
$239K 0.2%
5,700
+180
+3% +$7K
ICLR icon
94
Icon
ICLR
$13B
$234K 0.2%
950
– –
TECL icon
95
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
$225K 0.19%
5,232
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$125B
$223K 0.19%
3,348
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.67B
$222K 0.19%
2,840
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
$222K 0.19%
7,358
-392
-5% -$12K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$221K 0.19%
3,652
+1
+0% +$63
DE icon
100
Deere & Co
DE
$170B
$219K 0.19%
581
-27
-4% -$11.1K
1 2 3
4
5

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Millennium Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Millennium Capital Advisors held 110 positions worth $117M, down 3.6% from $122M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Millennium Capital Advisors's Q3 2023 filing shows 6 new, 41 increased, 47 reduced and 1 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,519 shares worth $510K. The largest sale was Apple, an estimated $401K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Millennium Capital Advisors's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 9,519 shares worth $510K.
  • Millennium Capital Advisors added most to Energy Transfer Partners in Q3 2023, an estimated $192K increase.
  • Millennium Capital Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $401K.
  • Millennium Capital Advisors fully exited Republic First Bancorp Inc in Q3 2023, selling an estimated $36K.
  • Millennium Capital Advisors's ten largest holdings make up 46% of its $117M portfolio in Q3 2023.
  • Millennium Capital Advisors opened 6 new positions and closed 1 in Q3 2023.
  • Millennium Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $117M.

Based on Millennium Capital Advisors's 13F filing for Q3 2023, filed 18 Feb 2026.